CIS
Custom Index Systems’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 | $2.92M | Buy |
105,573
+8,191
| +8% | +$227K | 1.39% | 12 |
|
|
2025
Q1 | $2.59M | Sell |
97,382
-1,563
| -2% | -$41.5K | 1.31% | 11 |
|
|
2024
Q4 | $2.58M | Buy |
98,945
+67,009
| +210% | +$1.75M | 1.38% | 10 |
|
|
2024
Q3 | $2.57M | Sell |
31,936
-10,646
| -25% | -$856K | 1.39% | 11 |
|
|
2024
Q2 | $3.15M | Buy |
42,582
+4,248
| +11% | +$315K | 1.81% | 7 |
|
|
2024
Q1 | $2.91M | Buy |
38,334
+239
| +0.6% | +$18.2K | 1.66% | 8 |
|
|
2023
Q4 | $2.67M | Buy |
+38,095
| New | +$2.67M | 1.65% | 7 |
|