CCMW
Cypress Capital Management (Wyoming)’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 | $1.25K | Hold |
45
| – | – | ﹤0.01% | 152 |
|
|
2025
Q1 | $1.2K | Hold |
45
| – | – | ﹤0.01% | 145 |
|
|
2024
Q4 | $1.17K | Buy |
45
+18
| +67% | +$469 | ﹤0.01% | 135 |
|
|
2024
Q3 | $2.17K | Hold |
27
| – | – | ﹤0.01% | 139 |
|
|
2024
Q2 | $2.01K | Sell |
27
-8
| -23% | -$596 | ﹤0.01% | 139 |
|
|
2024
Q1 | $2.66K | Hold |
35
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $2.45K | Sell |
35
-17
| -33% | -$1.19K | ﹤0.01% | 136 |
|
|
2023
Q3 | $3.35K | Sell |
52
-12
| -19% | -$774 | ﹤0.01% | 137 |
|
|
2023
Q2 | $4.29K | Hold |
64
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $4.2K | Hold |
64
| – | – | ﹤0.01% | 123 |
|
|
2022
Q4 | $4.23K | Hold |
64
| – | – | 0.01% | 127 |
|
|
2022
Q3 | $4K | Hold |
64
| – | – | 0.01% | 130 |
|
|
2022
Q2 | $4K | Hold |
64
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $5K | Sell |
64
-35
| -35% | -$2.73K | 0.01% | 143 |
|
|
2021
Q4 | $7K | Buy |
99
+35
| +55% | +$2.48K | 0.01% | 212 |
|
|
2021
Q3 | $4K | Sell |
64
-27
| -30% | -$1.69K | ﹤0.01% | 214 |
|
|
2021
Q2 | $6K | Buy |
91
+66
| +264% | +$4.35K | ﹤0.01% | 252 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 218 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 188 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 173 |
|
|
2019
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-1,973
| Closed | -$97K | – | 334 |
|
|
2018
Q4 | $97K | Sell |
1,973
-39,652
| -95% | -$1.95M | 0.19% | 82 |
|
|
2018
Q3 | $2.33M | Buy |
41,625
+3,340
| +9% | +$187K | 2.35% | 10 |
|
|
2018
Q2 | $2.03M | Buy |
38,285
+170
| +0.4% | +$9.03K | 2.13% | 9 |
|
|
2018
Q1 | $2.01M | Buy |
38,115
+21,115
| +124% | +$1.12M | 2.31% | 12 |
|
|
2017
Q4 | $929K | Buy |
17,000
+2,135
| +14% | +$117K | 1.05% | 21 |
|
|
2017
Q3 | $770K | Buy |
14,865
+4,200
| +39% | +$218K | 0.91% | 25 |
|
|
2017
Q2 | $535K | Buy |
10,665
+2,870
| +37% | +$144K | 0.61% | 33 |
|
|
2017
Q1 | $387K | Sell |
7,795
-285
| -4% | -$14.2K | 0.48% | 39 |
|
|
2016
Q4 | $392K | Buy |
+8,080
| New | +$392K | 0.41% | 41 |
|