CFG
Cooper Financial 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 | $51.9M | Buy |
1,875,033
+305,732
| +19% | +$8.46M | 6.1% | 1 |
|
|
2025
Q1 | $41.7M | Buy |
1,569,301
+138,426
| +10% | +$3.68M | 5.49% | 1 |
|
|
2024
Q4 | $37.3M | Buy |
1,430,875
+983,551
| +220% | +$25.6M | 4.49% | 3 |
|
|
2024
Q3 | $36M | Buy |
447,324
+45,637
| +11% | +$3.67M | 4.67% | 1 |
|
|
2024
Q2 | $29.8M | Buy |
401,687
+65,897
| +20% | +$4.88M | 4.37% | 3 |
|
|
2024
Q1 | $25.5M | Buy |
335,790
+36,465
| +12% | +$2.77M | 4.19% | 2 |
|
|
2023
Q4 | $21M | Buy |
+299,325
| New | +$21M | 3.82% | 4 |
|
|
2023
Q2 | – | Sell |
-19,776
| Closed | -$1.3M | – | 324 |
|
|
2023
Q1 | $1.3M | Sell |
19,776
-3,320
| -14% | -$218K | 0.35% | 68 |
|
|
2022
Q4 | $1.52M | Sell |
23,096
-10,670
| -32% | -$704K | 0.47% | 50 |
|
|
2022
Q3 | $1.98M | Sell |
33,766
-3,688
| -10% | -$216K | 0.71% | 28 |
|
|
2022
Q2 | $2.34M | Buy |
+37,454
| New | +$2.34M | 0.85% | 24 |
|