CWM
Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,438
| Closed | -$241K | – | 123 |
|
|
2023
Q4 | $241K | Buy |
+3,438
| New | +$241K | 0.03% | 135 |
|
|
2023
Q3 | – | Sell |
-3,081
| Closed | -$207K | – | 175 |
|
|
2023
Q2 | $207K | Sell |
3,081
-72
| -2% | -$4.83K | 0.03% | 164 |
|
|
2023
Q1 | $207K | Sell |
3,153
-237
| -7% | -$15.5K | 0.03% | 159 |
|
|
2022
Q4 | $224K | Buy |
+3,390
| New | +$224K | 0.03% | 171 |
|
|
2022
Q3 | – | Sell |
-1,263
| Closed | -$79K | – | 601 |
|
|
2022
Q2 | $79K | Buy |
1,263
+1
| +0.1% | +$63 | 0.02% | 192 |
|
|
2022
Q1 | $90K | Hold |
1,262
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $92K | Buy |
+1,262
| New | +$92K | 0.02% | 147 |
|
|
2021
Q1 | – | Sell |
-1,261
| Closed | -$75K | – | 418 |
|
|
2020
Q4 | $75K | Buy |
+1,261
| New | +$75K | 0.05% | 129 |
|