FWP
FAS Wealth Partners’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 | $31.5M | Buy |
1,138,942
+5,053
| +0.4% | +$140K | 2.33% | 8 |
|
|
2025
Q1 | $30.1M | Sell |
1,133,889
-39,392
| -3% | -$1.05M | 2.46% | 10 |
|
|
2024
Q4 | $30.6M | Buy |
1,173,281
+768,170
| +190% | +$20M | 2.57% | 8 |
|
|
2024
Q3 | $32.6M | Sell |
405,111
-1,518
| -0.4% | -$122K | 2.59% | 9 |
|
|
2024
Q2 | $30.1M | Sell |
406,629
-8,962
| -2% | -$664K | 2.6% | 8 |
|
|
2024
Q1 | $31.6M | Sell |
415,591
-15,678
| -4% | -$1.19M | 2.8% | 8 |
|
|
2023
Q4 | $30.2M | Sell |
431,269
-44,459
| -9% | -$3.12M | 2.87% | 7 |
|
|
2023
Q3 | $30.7M | Sell |
475,728
-16,399
| -3% | -$1.06M | 3.28% | 6 |
|
|
2023
Q2 | $33M | Sell |
492,127
-36,941
| -7% | -$2.48M | 4.18% | 5 |
|
|
2023
Q1 | $34.7M | Sell |
529,068
-260,810
| -33% | -$17.1M | 3.76% | 4 |
|
|
2022
Q4 | $52.1M | Sell |
789,878
-474,278
| -38% | -$31.3M | 5.91% | 1 |
|
|
2022
Q3 | $74M | Buy |
1,264,156
+16,049
| +1% | +$939K | 8.21% | 1 |
|
|
2022
Q2 | $77.9M | Buy |
1,248,107
+5,725
| +0.5% | +$357K | 8.2% | 1 |
|
|
2022
Q1 | $88.7M | Buy |
1,242,382
+39,261
| +3% | +$2.8M | 8.35% | 1 |
|
|
2021
Q4 | $88.1M | Buy |
1,203,121
+23,083
| +2% | +$1.69M | 8.08% | 1 |
|
|
2021
Q3 | $79.6M | Buy |
1,180,038
+20,346
| +2% | +$1.37M | 7.45% | 1 |
|
|
2021
Q2 | $79.3M | Buy |
1,159,692
+80,448
| +7% | +$5.5M | 7.44% | 1 |
|
|
2021
Q1 | $70.5M | Buy |
1,079,244
+86,020
| +9% | +$5.62M | 7.33% | 1 |
|
|
2020
Q4 | $59.1M | Buy |
993,224
+64,737
| +7% | +$3.85M | 6.73% | 1 |
|
|
2020
Q3 | $48.5M | Buy |
928,487
+16,594
| +2% | +$866K | 6.62% | 1 |
|
|
2020
Q2 | $45.7M | Buy |
911,893
+103,736
| +13% | +$5.2M | 6.73% | 2 |
|
|
2020
Q1 | $35.8M | Buy |
808,157
+629,727
| +353% | +$27.9M | 6.26% | 3 |
|
|
2019
Q4 | $10.7M | Buy |
178,430
+7,206
| +4% | +$433K | 1.81% | 10 |
|
|
2019
Q3 | $9.71M | Buy |
171,224
+6,813
| +4% | +$387K | 1.76% | 11 |
|
|
2019
Q2 | $9.23M | Buy |
164,411
+10,220
| +7% | +$574K | 1.72% | 11 |
|
|
2019
Q1 | $8.44M | Buy |
154,191
+21,562
| +16% | +$1.18M | 1.65% | 12 |
|
|
2018
Q4 | $6.54M | Sell |
132,629
-7,276
| -5% | -$359K | 1.5% | 16 |
|
|
2018
Q3 | $7.85M | Buy |
139,905
+13,188
| +10% | +$740K | 1.79% | 12 |
|
|
2018
Q2 | $6.73M | Buy |
126,717
+5,901
| +5% | +$313K | 1.81% | 12 |
|
|
2018
Q1 | $6.38M | Buy |
120,816
+322
| +0.3% | +$17K | 1.84% | 12 |
|
|
2017
Q4 | $6.59M | Buy |
120,494
+6,232
| +5% | +$341K | 1.73% | 11 |
|
|
2017
Q3 | $5.92M | Buy |
114,262
+4,715
| +4% | +$244K | 1.65% | 12 |
|
|
2017
Q2 | $5.5M | Buy |
109,547
+8,447
| +8% | +$424K | 1.64% | 11 |
|
|
2017
Q1 | $5.02M | Buy |
101,100
+22,549
| +29% | +$1.12M | 1.55% | 12 |
|
|
2016
Q4 | $3.78M | Buy |
78,551
+8,773
| +13% | +$422K | 1.12% | 13 |
|
|
2016
Q3 | $3.18M | Buy |
69,778
+25,503
| +58% | +$1.16M | 1.04% | 14 |
|
|
2016
Q2 | $1.98M | Buy |
44,275
+37,892
| +594% | +$1.7M | 0.73% | 17 |
|
|
2016
Q1 | $276K | Buy |
6,383
+1,313
| +26% | +$56.8K | 0.14% | 99 |
|
|
2015
Q4 | $215K | Buy |
+5,070
| New | +$215K | 0.11% | 116 |
|