CPRC
Consolidated Portfolio Review Corp’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 | $3.85M | Buy |
138,975
+6,316
| +5% | +$175K | 0.53% | 47 |
|
|
2025
Q1 | $3.53M | Buy |
132,659
+6,422
| +5% | +$171K | 0.57% | 45 |
|
|
2024
Q4 | $3.29M | Buy |
126,237
+84,952
| +206% | +$2.21M | 0.52% | 45 |
|
|
2024
Q3 | $3.32M | Sell |
41,285
-1,041
| -2% | -$83.7K | 0.74% | 28 |
|
|
2024
Q2 | $3.14M | Buy |
42,326
+2,000
| +5% | +$148K | 0.73% | 31 |
|
|
2024
Q1 | $3.06M | Buy |
40,326
+92
| +0.2% | +$6.99K | 0.8% | 32 |
|
|
2023
Q4 | $2.82M | Buy |
40,234
+25,173
| +167% | +$1.76M | 0.64% | 36 |
|
|
2023
Q3 | $971K | Buy |
15,061
+519
| +4% | +$33.5K | 0.24% | 108 |
|
|
2023
Q2 | $976K | Buy |
14,542
+422
| +3% | +$28.3K | 0.23% | 108 |
|
|
2023
Q1 | $926K | Buy |
+14,120
| New | +$926K | 0.25% | 102 |
|