CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,402
| Closed | -$173K | – | 6831 |
|
|
2024
Q4 | $173K | Buy |
6,402
+4,268
| +200% | +$116K | 0.01% | 774 |
|
|
2024
Q3 | $172K | Hold |
2,134
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $159K | Sell |
2,134
-1,718
| -45% | -$128K | 0.01% | 769 |
|
|
2024
Q1 | $293K | Sell |
3,852
-9,223
| -71% | -$701K | 0.02% | 565 |
|
|
2023
Q4 | $917K | Sell |
13,075
-41,224
| -76% | -$2.89M | 0.07% | 305 |
|
|
2023
Q3 | $3.5M | Sell |
54,299
-14,758
| -21% | -$951K | 0.27% | 88 |
|
|
2023
Q2 | $4.63M | Buy |
69,057
+8,625
| +14% | +$579K | 0.35% | 67 |
|
|
2023
Q1 | $3.96M | Sell |
60,432
-3,387
| -5% | -$222K | 0.31% | 76 |
|
|
2022
Q4 | $4.21M | Buy |
63,819
+7,143
| +13% | +$472K | 0.34% | 74 |
|
|
2022
Q3 | $3.32M | Buy |
56,676
+18,384
| +48% | +$1.08M | 0.31% | 78 |
|
|
2022
Q2 | $2.39M | Buy |
38,292
+12,376
| +48% | +$772K | 0.2% | 113 |
|
|
2022
Q1 | $1.85M | Buy |
25,916
+18,146
| +234% | +$1.3M | 0.14% | 155 |
|
|
2021
Q4 | $569K | Sell |
7,770
-2,426
| -24% | -$178K | 0.03% | 450 |
|
|
2021
Q3 | $688K | Sell |
10,196
-510
| -5% | -$34.4K | 0.04% | 406 |
|
|
2021
Q2 | $732K | Buy |
10,706
+1,752
| +20% | +$120K | 0.05% | 375 |
|
|
2021
Q1 | $585K | Buy |
8,954
+2,020
| +29% | +$132K | 0.04% | 394 |
|
|
2020
Q4 | $413K | Buy |
6,934
+2,724
| +65% | +$162K | 0.03% | 423 |
|
|
2020
Q3 | $220K | Sell |
4,210
-27
| -0.6% | -$1.41K | 0.02% | 523 |
|
|
2020
Q2 | $212K | Buy |
4,237
+2,421
| +133% | +$121K | 0.02% | 490 |
|
|
2020
Q1 | $80K | Sell |
1,816
-658
| -27% | -$29K | 0.01% | 735 |
|
|
2019
Q4 | $149K | Buy |
2,474
+456
| +23% | +$27.5K | 0.01% | 583 |
|
|
2019
Q3 | $114K | Sell |
2,018
-2,800
| -58% | -$158K | 0.03% | 415 |
|
|
2019
Q2 | $272K | Buy |
4,818
+50
| +1% | +$2.82K | 0.03% | 386 |
|
|
2019
Q1 | $261K | Sell |
4,768
-1,154
| -19% | -$63.2K | 0.03% | 403 |
|
|
2018
Q4 | $291K | Buy |
5,922
+2,904
| +96% | +$143K | 0.03% | 347 |
|
|
2018
Q3 | $169K | Buy |
+3,018
| New | +$169K | 0.05% | 308 |
|