CAM
Clark Asset 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 | $218K | Sell |
7,863
-2
| -0% | -$55 | 0.03% | 185 |
|
|
2025
Q1 | $209K | Hold |
7,865
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $205K | Buy |
7,865
+5,243
| +200% | +$137K | 0.04% | 135 |
|
|
2024
Q3 | $211K | Sell |
2,622
-822
| -24% | -$66.1K | 0.05% | 119 |
|
|
2024
Q2 | $255K | Hold |
3,444
| – | – | 0.07% | 84 |
|
|
2024
Q1 | $262K | Hold |
3,444
| – | – | 0.08% | 76 |
|
|
2023
Q4 | $241K | Sell |
3,444
-570
| -14% | -$40K | 0.09% | 71 |
|
|
2023
Q3 | $259K | Buy |
4,014
+571
| +17% | +$36.8K | 0.11% | 60 |
|
|
2023
Q2 | $231K | Hold |
3,443
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $226K | Sell |
3,443
-259
| -7% | -$17K | 0.14% | 54 |
|
|
2022
Q4 | $244K | Buy |
+3,702
| New | +$244K | 0.18% | 47 |
|