CSWM
Cassady Schiller Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Buy |
71,187
+46,938
| +194% | +$1.22M | 0.68% | 27 |
|
|
2024
Q3 | $1.95M | Hold |
24,249
| – | – | 0.71% | 26 |
|
|
2024
Q2 | $1.8M | Hold |
24,249
| – | – | 0.73% | 27 |
|
|
2024
Q1 | $1.84M | Hold |
24,249
| – | – | 0.82% | 26 |
|
|
2023
Q4 | $1.7M | Sell |
24,249
-2,338
| -9% | -$164K | 0.85% | 25 |
|
|
2023
Q3 | $1.71M | Sell |
26,587
-278
| -1% | -$17.9K | 0.95% | 24 |
|
|
2023
Q2 | $1.8M | Sell |
26,865
-444
| -2% | -$29.8K | 0.98% | 22 |
|
|
2023
Q1 | $1.79M | Buy |
27,309
+278
| +1% | +$18.2K | 0.84% | 23 |
|
|
2022
Q4 | $1.78M | Buy |
27,031
+6,012
| +29% | +$397K | 1.1% | 19 |
|
|
2022
Q3 | $1.23M | Buy |
21,019
+16,856
| +405% | +$986K | 0.71% | 30 |
|
|
2022
Q2 | $260K | Buy |
+4,163
| New | +$260K | 0.14% | 87 |
|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$93K | – | 506 |
|
|
2021
Q4 | $93K | Buy |
+1,265
| New | +$93K | 0.06% | 138 |
|