CWA
Cornerstone Wealth Advisors’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 | $16.2M | Buy |
585,360
+8,226
| +1% | +$228K | 4.19% | 7 |
|
|
2025
Q1 | $15.3M | Sell |
577,134
-3,220
| -0.6% | -$85.6K | 4.26% | 7 |
|
|
2024
Q4 | $15.1M | Buy |
580,354
+391,144
| +207% | +$10.2M | 4.15% | 7 |
|
|
2024
Q3 | $15.2M | Sell |
189,210
-745
| -0.4% | -$59.9K | 4.23% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
189,955
-2,043
| -1% | -$151K | 4.21% | 7 |
|
|
2024
Q1 | $14.6M | Sell |
191,998
-3,917
| -2% | -$298K | 4.49% | 6 |
|
|
2023
Q4 | $13.7M | Buy |
195,915
+19,400
| +11% | +$1.36M | 4.44% | 7 |
|
|
2023
Q3 | $11.4M | Sell |
176,515
-3,336
| -2% | -$215K | 4.01% | 7 |
|
|
2023
Q2 | $12.1M | Buy |
179,851
+4,328
| +2% | +$290K | 4.15% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
175,523
+11,868
| +7% | +$778K | 4.18% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
163,655
-10,268
| -6% | -$678K | 4.19% | 6 |
|
|
2022
Q3 | $10.2M | Sell |
173,923
-5,407
| -3% | -$316K | 4.02% | 8 |
|
|
2022
Q2 | $11.2M | Sell |
179,330
-969
| -0.5% | -$60.5K | 4.27% | 7 |
|
|
2022
Q1 | $12.9M | Sell |
180,299
-4,830
| -3% | -$345K | 4.45% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
185,129
+9,600
| +5% | +$703K | 4.5% | 6 |
|
|
2021
Q3 | $11.8M | Buy |
175,529
+5,439
| +3% | +$367K | 4.14% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
170,090
+7,358
| +5% | +$507K | 4.11% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
+162,732
| New | +$10.6M | 4.01% | 8 |
|