CIBC Private Wealth Group’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 | $438K | Buy |
15,837
+402
| +3% | +$11.1K | ﹤0.01% | 867 |
|
|
2025
Q1 | $363K | Sell |
15,435
-75
| -0.5% | -$1.77K | ﹤0.01% | 898 |
|
|
2024
Q4 | $405K | Sell |
15,510
-1,500
| -9% | -$39.2K | ﹤0.01% | 926 |
|
|
2024
Q3 | $456K | Hold |
17,010
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $420K | Sell |
17,010
-120
| -0.7% | -$2.96K | ﹤0.01% | 873 |
|
|
2024
Q1 | $431K | Sell |
17,130
-93
| -0.5% | -$2.34K | ﹤0.01% | 870 |
|
|
2023
Q4 | $402K | Sell |
17,223
-45
| -0.3% | -$1.05K | ﹤0.01% | 849 |
|
|
2023
Q3 | $371K | Buy |
17,268
+3,996
| +30% | +$85.9K | ﹤0.01% | 830 |
|
|
2023
Q2 | $297K | Sell |
13,272
-165
| -1% | -$3.69K | ﹤0.01% | 774 |
|
|
2023
Q1 | $294K | Sell |
13,437
-8,499
| -39% | -$186K | ﹤0.01% | 787 |
|
|
2022
Q4 | $430K | Buy |
21,936
+1,500
| +7% | +$29.4K | ﹤0.01% | 639 |
|
|
2022
Q3 | $399K | Hold |
20,436
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $425K | Hold |
20,436
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $486K | Hold |
20,436
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $499K | Buy |
20,436
+1,653
| +9% | +$40.4K | ﹤0.01% | 775 |
|
|
2021
Q3 | $422K | Sell |
18,783
-129
| -0.7% | -$2.9K | ﹤0.01% | 752 |
|
|
2021
Q2 | $431K | Buy |
18,912
+300
| +2% | +$6.84K | ﹤0.01% | 829 |
|
|
2021
Q1 | $405K | Sell |
18,612
-117
| -0.6% | -$2.55K | ﹤0.01% | 848 |
|
|
2020
Q4 | $372K | Buy |
18,729
+1,065
| +6% | +$21.2K | ﹤0.01% | 830 |
|
|
2020
Q3 | $307K | Buy |
+17,664
| New | +$307K | ﹤0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-22,644
| Closed | -$334K | – | 777 |
|
|
2020
Q1 | $334K | Sell |
22,644
-11,715
| -34% | -$173K | ﹤0.01% | 693 |
|
|
2019
Q4 | $689K | Sell |
34,359
-1,110
| -3% | -$22.3K | ﹤0.01% | 653 |
|
|
2019
Q3 | $671K | Sell |
35,469
-23,160
| -40% | -$438K | ﹤0.01% | 639 |
|
|
2019
Q2 | $1.1M | Sell |
58,629
-1,191
| -2% | -$22.3K | ﹤0.01% | 562 |
|
|
2019
Q1 | $1.09M | Buy |
59,820
+37,815
| +172% | +$690K | ﹤0.01% | 572 |
|
|
2018
Q4 | $362K | Sell |
22,005
-3,813
| -15% | -$62.7K | ﹤0.01% | 741 |
|
|
2018
Q3 | $483K | Buy |
25,818
+588
| +2% | +$11K | ﹤0.01% | 786 |
|
|
2018
Q2 | $447K | Sell |
25,230
-1,650
| -6% | -$29.2K | ﹤0.01% | 797 |
|
|
2018
Q1 | $473K | Sell |
26,880
-2,712
| -9% | -$47.7K | ﹤0.01% | 792 |
|
|
2017
Q4 | $539K | Sell |
29,592
-2,736
| -8% | -$49.8K | ﹤0.01% | 766 |
|
|
2017
Q3 | $558K | Buy |
+32,328
| New | +$558K | ﹤0.01% | 758 |
|