EWM
Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
390,508
-4,590
| -1% | -$127K | 0.24% | 83 |
|
|
2025
Q1 | $10.5M | Sell |
395,098
-6,510
| -2% | -$173K | 0.27% | 74 |
|
|
2024
Q4 | $10.5M | Buy |
401,608
+263,219
| +190% | +$6.86M | 0.28% | 73 |
|
|
2024
Q3 | $11.1M | Sell |
138,389
-851
| -0.6% | -$68.4K | 0.31% | 67 |
|
|
2024
Q2 | $10.3M | Sell |
139,240
-3,341
| -2% | -$248K | 0.31% | 66 |
|
|
2024
Q1 | $10.8M | Sell |
142,581
-642
| -0.4% | -$48.8K | 0.33% | 60 |
|
|
2023
Q4 | $10M | Sell |
143,223
-13,528
| -9% | -$948K | 0.33% | 59 |
|
|
2023
Q3 | $10.1M | Sell |
156,751
-1,177
| -0.7% | -$75.9K | 0.4% | 54 |
|
|
2023
Q2 | $10.6M | Sell |
157,928
-519
| -0.3% | -$34.8K | 0.43% | 49 |
|
|
2023
Q1 | $10.4M | Buy |
158,447
+4,667
| +3% | +$306K | 0.45% | 43 |
|
|
2022
Q4 | $10.2M | Sell |
153,780
-3,792
| -2% | -$250K | 0.48% | 43 |
|
|
2022
Q3 | $9.22M | Buy |
157,572
+16,628
| +12% | +$973K | 0.48% | 41 |
|
|
2022
Q2 | $8.8M | Buy |
140,944
+41,779
| +42% | +$2.61M | 0.46% | 44 |
|
|
2022
Q1 | $7.08M | Buy |
99,165
+2,909
| +3% | +$208K | 0.35% | 51 |
|
|
2021
Q4 | $7.05M | Buy |
96,256
+2,856
| +3% | +$209K | 0.35% | 54 |
|
|
2021
Q3 | $6.3M | Sell |
93,400
-269
| -0.3% | -$18.2K | 0.36% | 52 |
|
|
2021
Q2 | $6.4M | Sell |
93,669
-3,945
| -4% | -$270K | 0.39% | 47 |
|
|
2021
Q1 | $6.37M | Sell |
97,614
-2,610
| -3% | -$170K | 0.51% | 36 |
|
|
2020
Q4 | $5.97M | Buy |
100,224
+7,065
| +8% | +$421K | 0.45% | 41 |
|
|
2020
Q3 | $4.86M | Buy |
93,159
+6,815
| +8% | +$356K | 0.42% | 43 |
|
|
2020
Q2 | $4.33M | Buy |
86,344
+4,259
| +5% | +$213K | 0.4% | 43 |
|
|
2020
Q1 | $3.63M | Buy |
82,085
+71,912
| +707% | +$3.18M | 0.4% | 41 |
|
|
2019
Q4 | $612K | Hold |
10,173
| – | – | 0.07% | 165 |
|
|
2019
Q3 | $577K | Buy |
10,173
+4,640
| +84% | +$263K | 0.07% | 161 |
|
|
2019
Q2 | $311K | Buy |
5,533
+204
| +4% | +$11.5K | 0.04% | 202 |
|
|
2019
Q1 | $292K | Sell |
5,329
-265
| -5% | -$14.5K | 0.04% | 183 |
|
|
2018
Q4 | $276K | Buy |
5,594
+1,217
| +28% | +$60K | 0.05% | 168 |
|
|
2018
Q3 | $245K | Hold |
4,377
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $233K | Sell |
4,377
-618
| -12% | -$32.9K | 0.04% | 168 |
|
|
2018
Q1 | $264K | Buy |
4,995
+618
| +14% | +$32.7K | 0.05% | 143 |
|
|
2017
Q4 | $239K | Hold |
4,377
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $227K | Hold |
4,377
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $220K | Hold |
4,377
| – | – | 0.05% | 123 |
|
|
2017
Q1 | $217K | Buy |
+4,377
| New | +$217K | 0.05% | 122 |
|