CWM
Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
32,760
-730
| -2% | -$20.2K | 0.3% | 78 |
|
|
2025
Q1 | $890K | Sell |
33,490
-105
| -0.3% | -$2.79K | 0.32% | 76 |
|
|
2024
Q4 | $876K | Buy |
33,595
+22,555
| +204% | +$588K | 0.3% | 81 |
|
|
2024
Q3 | $887K | Sell |
11,040
-75
| -0.7% | -$6.03K | 0.3% | 81 |
|
|
2024
Q2 | $823K | Sell |
11,115
-890
| -7% | -$65.9K | 0.3% | 80 |
|
|
2024
Q1 | $912K | Buy |
12,005
+485
| +4% | +$36.9K | 0.33% | 79 |
|
|
2023
Q4 | $808K | Sell |
11,520
-3,135
| -21% | -$220K | 0.31% | 81 |
|
|
2023
Q3 | $945K | Sell |
14,655
-650
| -4% | -$41.9K | 0.39% | 70 |
|
|
2023
Q2 | $1.03M | Sell |
15,305
-2,595
| -14% | -$174K | 0.4% | 71 |
|
|
2023
Q1 | $1.17M | Buy |
17,900
+20
| +0.1% | +$1.31K | 0.49% | 62 |
|
|
2022
Q4 | $1.18M | Buy |
17,880
+910
| +5% | +$60.1K | 0.52% | 57 |
|
|
2022
Q3 | $993K | Sell |
16,970
-8,282
| -33% | -$485K | 0.45% | 60 |
|
|
2022
Q2 | $1.58M | Buy |
25,252
+650
| +3% | +$40.6K | 0.67% | 42 |
|
|
2022
Q1 | $1.76M | Buy |
24,602
+495
| +2% | +$35.3K | 0.64% | 40 |
|
|
2021
Q4 | $1.77M | Sell |
24,107
-825
| -3% | -$60.4K | 0.59% | 43 |
|
|
2021
Q3 | $1.68M | Buy |
24,932
+1,365
| +6% | +$92.1K | 0.6% | 42 |
|
|
2021
Q2 | $1.61M | Buy |
23,567
+2,420
| +11% | +$165K | 0.52% | 49 |
|
|
2021
Q1 | $1.38M | Sell |
21,147
-1,125
| -5% | -$73.4K | 0.46% | 58 |
|
|
2020
Q4 | $1.33M | Buy |
22,272
+585
| +3% | +$34.8K | 0.45% | 64 |
|
|
2020
Q3 | $1.13M | Buy |
21,687
+1,165
| +6% | +$60.8K | 0.42% | 73 |
|
|
2020
Q2 | $1.03M | Buy |
20,522
+2,045
| +11% | +$102K | 0.41% | 74 |
|
|
2020
Q1 | $818K | Buy |
18,477
+2,957
| +19% | +$131K | 0.38% | 81 |
|
|
2019
Q4 | $933K | Buy |
15,520
+7,850
| +102% | +$472K | 0.36% | 84 |
|
|
2019
Q3 | $435K | Buy |
7,670
+580
| +8% | +$32.9K | 0.18% | 125 |
|
|
2019
Q2 | $398K | Buy |
7,090
+450
| +7% | +$25.3K | 0.17% | 135 |
|
|
2019
Q1 | $363K | Buy |
6,640
+1,355
| +26% | +$74.1K | 0.16% | 141 |
|
|
2018
Q4 | $260K | Sell |
5,285
-90
| -2% | -$4.43K | 0.13% | 154 |
|
|
2018
Q3 | $301K | Buy |
5,375
+10
| +0.2% | +$560 | 0.13% | 148 |
|
|
2018
Q2 | $285K | Sell |
5,365
-780
| -13% | -$41.4K | 0.13% | 151 |
|
|
2018
Q1 | $325K | Buy |
+6,145
| New | +$325K | 0.15% | 138 |
|