CAAM
Cornerstone Advisors 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 | $1.13M | Buy |
40,960
+214
| +0.5% | +$5.92K | 0.22% | 54 |
|
|
2025
Q1 | $1.08M | Buy |
40,746
+218
| +0.5% | +$5.79K | 0.22% | 58 |
|
|
2024
Q4 | $1.06M | Buy |
40,528
+27,101
| +202% | +$6.44K | 0.23% | 55 |
|
|
2024
Q3 | $1.08M | Sell |
13,427
-235
| -2% | -$18.9K | 0.24% | 51 |
|
|
2024
Q2 | $1.01M | Hold |
13,662
| – | – | 0.29% | 50 |
|
|
2024
Q1 | $1.04M | Buy |
13,662
+37
| +0.3% | +$2.81K | 0.37% | 44 |
|
|
2023
Q4 | $955K | Buy |
13,625
+5,739
| +73% | +$402K | 0.36% | 46 |
|
|
2023
Q3 | $508K | Hold |
7,886
| – | – | 0.2% | 66 |
|
|
2023
Q2 | $529K | Hold |
7,886
| – | – | 0.23% | 62 |
|
|
2023
Q1 | $517K | Hold |
7,886
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $521K | Buy |
+7,886
| New | +$521K | 0.28% | 57 |
|