FWM
Fortress 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 | $2.51M | Buy |
90,654
+176
| +0.2% | +$4.87K | 1.21% | 22 |
|
|
2025
Q1 | $2.4M | Buy |
90,478
+159
| +0.2% | +$4.23K | 1.25% | 21 |
|
|
2024
Q4 | $2.35M | Buy |
90,319
+59,201
| +190% | +$1.54M | 1.14% | 21 |
|
|
2024
Q3 | $2.5M | Sell |
31,118
-135
| -0.4% | -$10.9K | 1.25% | 19 |
|
|
2024
Q2 | $2.32M | Buy |
31,253
+41
| +0.1% | +$3.04K | 1.18% | 24 |
|
|
2024
Q1 | $2.37M | Sell |
31,212
-14,651
| -32% | -$1.11M | 1.22% | 22 |
|
|
2023
Q4 | $3.21M | Sell |
45,863
-1,985
| -4% | -$139K | 1.75% | 18 |
|
|
2023
Q3 | $3.08M | Sell |
47,848
-4,188
| -8% | -$270K | 1.99% | 13 |
|
|
2023
Q2 | $3.49M | Sell |
52,036
-1,711
| -3% | -$115K | 2.26% | 12 |
|
|
2023
Q1 | $3.52M | Sell |
53,747
-1,675
| -3% | -$110K | 2.47% | 14 |
|
|
2022
Q4 | $3.66M | Sell |
55,422
-6,984
| -11% | -$461K | 3.04% | 8 |
|
|
2022
Q3 | $3.65M | Sell |
62,406
-9,264
| -13% | -$542K | 3.71% | 6 |
|
|
2022
Q2 | $4.47M | Sell |
71,670
-24,035
| -25% | -$1.5M | 4.2% | 5 |
|
|
2022
Q1 | $6.83M | Buy |
95,705
+7,483
| +8% | +$534K | 5.23% | 5 |
|
|
2021
Q4 | $6.46M | Buy |
+88,222
| New | +$6.46M | 4.86% | 6 |
|