CWM
Cedar 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 | – | Sell |
-35,128
| Closed | -$2.82M | – | 237 |
|
|
2024
Q3 | $2.82M | Buy |
35,128
+436
| +1% | +$35K | 0.88% | 18 |
|
|
2024
Q2 | $2.57M | Buy |
34,692
+8,383
| +32% | +$621K | 0.83% | 18 |
|
|
2024
Q1 | $2M | Buy |
26,309
+273
| +1% | +$20.7K | 0.66% | 24 |
|
|
2023
Q4 | $1.83M | Sell |
26,036
-265
| -1% | -$18.6K | 0.66% | 24 |
|
|
2023
Q3 | $1.7M | Buy |
26,301
+3,201
| +14% | +$206K | 0.67% | 24 |
|
|
2023
Q2 | $1.55M | Buy |
23,100
+1,053
| +5% | +$70.6K | 0.6% | 25 |
|
|
2023
Q1 | $1.45M | Buy |
22,047
+3,093
| +16% | +$203K | 0.59% | 25 |
|
|
2022
Q4 | $1.25M | Buy |
18,954
+4,458
| +31% | +$294K | 0.62% | 23 |
|
|
2022
Q3 | $848K | Buy |
14,496
+2,484
| +21% | +$145K | 0.42% | 40 |
|
|
2022
Q2 | $750K | Sell |
12,012
-1,710
| -12% | -$107K | 0.34% | 47 |
|
|
2022
Q1 | $980K | Sell |
13,722
-6,261
| -31% | -$447K | 0.4% | 43 |
|
|
2021
Q4 | $1.46M | Sell |
19,983
-815
| -4% | -$59.7K | 0.59% | 35 |
|
|
2021
Q3 | $1.4M | Buy |
20,798
+1,297
| +7% | +$87.5K | 0.62% | 32 |
|
|
2021
Q2 | $1.33M | Buy |
19,501
+663
| +4% | +$45.3K | 0.6% | 34 |
|
|
2021
Q1 | $1.23M | Buy |
18,838
+805
| +4% | +$52.6K | 0.61% | 31 |
|
|
2020
Q4 | $1.07M | Buy |
18,033
+1,990
| +12% | +$119K | 0.58% | 35 |
|
|
2020
Q3 | $837K | Sell |
16,043
-398
| -2% | -$20.8K | 0.52% | 30 |
|
|
2020
Q2 | $824K | Buy |
+16,441
| New | +$824K | 0.56% | 30 |
|