EE
EWG Elevate’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 | $9.71M | Buy |
351,064
+13,338
| +4% | +$369K | 2.99% | 5 |
|
|
2025
Q1 | $8.98M | Buy |
337,726
+6,025
| +2% | +$160K | 3.36% | 8 |
|
|
2024
Q4 | $8.65M | Buy |
331,701
+227,517
| +218% | +$5.93M | 2.63% | 9 |
|
|
2024
Q3 | $8.37M | Sell |
104,184
-14,063
| -12% | -$1.13M | 3.36% | 8 |
|
|
2024
Q2 | $8.76M | Sell |
118,247
-896
| -0.8% | -$66.4K | 3.2% | 6 |
|
|
2024
Q1 | $9.05M | Sell |
119,143
-13,934
| -10% | -$1.06M | 3.44% | 5 |
|
|
2023
Q4 | $9.33M | Sell |
133,077
-24,932
| -16% | -$1.75M | 3.87% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
158,009
+7,751
| +5% | +$500K | 4.6% | 2 |
|
|
2023
Q2 | $10.1M | Buy |
150,258
+3,178
| +2% | +$213K | 4.17% | 3 |
|
|
2023
Q1 | $9.65M | Buy |
147,080
+102,158
| +227% | +$6.7M | 4.12% | 4 |
|
|
2022
Q4 | $2.97M | Buy |
44,922
+1,143
| +3% | +$75.5K | 1.49% | 13 |
|
|
2022
Q3 | $2.56M | Sell |
43,779
-217
| -0.5% | -$12.7K | 1.44% | 19 |
|
|
2022
Q2 | $2.75M | Buy |
43,996
+9,679
| +28% | +$604K | 1.34% | 22 |
|
|
2022
Q1 | $2.45M | Buy |
34,317
+3,501
| +11% | +$250K | 0.96% | 31 |
|
|
2021
Q4 | $2.26M | Hold |
30,816
| – | – | 1.11% | 23 |
|
|
2021
Q3 | $2.08M | Buy |
30,816
+3,868
| +14% | +$261K | 0.86% | 31 |
|
|
2021
Q2 | $1.86M | Buy |
26,948
+644
| +2% | +$44.3K | 0.72% | 32 |
|
|
2021
Q1 | $1.72M | Buy |
26,304
+8,830
| +51% | +$576K | 0.76% | 31 |
|
|
2020
Q4 | $1.04M | Sell |
17,474
-454
| -3% | -$27K | 0.48% | 45 |
|
|
2020
Q3 | $936K | Buy |
17,928
+768
| +4% | +$40.1K | 0.54% | 33 |
|
|
2020
Q2 | $860K | Sell |
17,160
-69,896
| -80% | -$3.5M | 0.58% | 32 |
|
|
2020
Q1 | $3.85M | Buy |
87,056
+5,252
| +6% | +$233K | 2.92% | 10 |
|
|
2019
Q4 | $4.92M | Buy |
+81,804
| New | +$4.92M | 2.67% | 10 |
|