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CGN Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
42,044
+1,432
| +4% | +$39.6K | 0.1% | 162 |
|
|
2025
Q1 | $1.08M | Buy |
40,612
+1,346
| +3% | +$35.8K | 0.11% | 166 |
|
|
2024
Q4 | $1.02M | Buy |
39,266
+26,267
| +202% | +$685K | 0.1% | 168 |
|
|
2024
Q3 | $1.04M | Sell |
12,999
-2,952
| -19% | -$237K | 0.11% | 163 |
|
|
2024
Q2 | $1.18M | Buy |
15,951
+888
| +6% | +$65.8K | 0.14% | 148 |
|
|
2024
Q1 | $1.14M | Buy |
15,063
+2,674
| +22% | +$203K | 0.15% | 144 |
|
|
2023
Q4 | $868K | Sell |
12,389
-3,209
| -21% | -$225K | 0.12% | 158 |
|
|
2023
Q3 | $1.01M | Buy |
15,598
+10,955
| +236% | +$706K | 0.14% | 142 |
|
|
2023
Q2 | $311K | Sell |
4,643
-84
| -2% | -$5.64K | 0.04% | 193 |
|
|
2023
Q1 | $310K | Buy |
4,727
+261
| +6% | +$17.1K | 0.05% | 190 |
|
|
2022
Q4 | $295K | Sell |
4,466
-31,456
| -88% | -$2.08M | 0.05% | 188 |
|
|
2022
Q3 | $2.1M | Buy |
+35,922
| New | +$2.1M | 0.53% | 53 |
|