CA
Continuum Advisory’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 | $1.21M | Buy |
43,747
+41,446
| +1,801% | +$1.15M | 0.15% | 142 |
|
|
2025
Q1 | $61.2K | Sell |
2,301
-4,377
| -66% | -$116K | 0.01% | 624 |
|
|
2024
Q4 | $174K | Buy |
6,678
+3,360
| +101% | +$87.6K | 0.02% | 411 |
|
|
2024
Q3 | $90.4K | Sell |
3,318
-342
| -9% | -$9.32K | 0.01% | 543 |
|
|
2024
Q2 | $271K | Sell |
3,660
-412
| -10% | -$30.5K | 0.04% | 323 |
|
|
2024
Q1 | $304K | Sell |
4,072
-54,770
| -93% | -$4.09M | 0.05% | 303 |
|
|
2023
Q4 | $4.12M | Buy |
58,842
+47
| +0.1% | +$3.3K | 0.59% | 31 |
|
|
2023
Q3 | $3.79M | Sell |
58,795
-2,174
| -4% | -$140K | 0.61% | 30 |
|
|
2023
Q2 | $4.09M | Buy |
60,969
+458
| +0.8% | +$30.7K | 0.65% | 27 |
|
|
2023
Q1 | $3.97M | Sell |
60,511
-2,937
| -5% | -$193K | 0.67% | 26 |
|
|
2022
Q4 | $4.19M | Buy |
63,448
+566
| +0.9% | +$37.4K | 0.76% | 22 |
|
|
2022
Q3 | $3.68M | Sell |
62,882
-3,181
| -5% | -$186K | 0.65% | 26 |
|
|
2022
Q2 | $4.12M | Buy |
66,063
+1,020
| +2% | +$63.7K | 0.75% | 22 |
|
|
2022
Q1 | $4.39M | Buy |
65,043
+67
| +0.1% | +$4.52K | 0.83% | 20 |
|
|
2021
Q4 | $4.76M | Buy |
64,976
+6,892
| +12% | +$505K | 1.07% | 20 |
|
|
2021
Q3 | $3.92M | Buy |
+58,084
| New | +$3.92M | 1.05% | 20 |
|
|
2020
Q3 | – | Sell |
-4,289
| Closed | -$215K | – | 155 |
|
|
2020
Q2 | $215K | Sell |
4,289
-669
| -13% | -$33.5K | 0.13% | 129 |
|
|
2020
Q1 | $209K | Sell |
4,958
-1,315
| -21% | -$55.4K | 0.14% | 126 |
|
|
2019
Q4 | $377K | Sell |
6,273
-318
| -5% | -$19.1K | 0.22% | 92 |
|
|
2019
Q3 | $368K | Sell |
6,591
-921
| -12% | -$51.4K | 0.25% | 85 |
|
|
2019
Q2 | $425K | Sell |
7,512
-477
| -6% | -$27K | 0.29% | 74 |
|
|
2019
Q1 | $443K | Sell |
7,989
-1,772
| -18% | -$98.3K | 0.33% | 76 |
|
|
2018
Q4 | $481K | Buy |
9,761
+35
| +0.4% | +$1.73K | 0.35% | 74 |
|
|
2018
Q3 | $547K | Buy |
9,726
+91
| +0.9% | +$5.12K | 0.36% | 67 |
|
|
2018
Q2 | $512K | Sell |
9,635
-117
| -1% | -$6.22K | 0.38% | 69 |
|
|
2018
Q1 | $515K | Sell |
9,752
-573
| -6% | -$30.3K | 0.43% | 61 |
|
|
2017
Q4 | $564K | Sell |
10,325
-380
| -4% | -$20.8K | 0.43% | 56 |
|
|
2017
Q3 | $555K | Sell |
10,705
-354
| -3% | -$18.4K | 0.49% | 50 |
|
|
2017
Q2 | $555K | Buy |
11,059
+166
| +2% | +$8.33K | 0.55% | 47 |
|
|
2017
Q1 | $541K | Buy |
+10,893
| New | +$541K | 0.65% | 43 |
|