FVWA
Foster Victor Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,427
| Closed | -$3.67M | – | 205 |
|
|
2024
Q4 | $3.67M | Buy |
127,427
+81,555
| +178% | +$2.35M | 0.28% | 95 |
|
|
2024
Q3 | $3.81M | Buy |
+45,872
| New | +$3.81M | 0.31% | 95 |
|
|
2024
Q2 | – | Sell |
-46,954
| Closed | -$3.71M | – | 196 |
|
|
2024
Q1 | $3.71M | Sell |
46,954
-2,682
| -5% | -$212K | 0.34% | 80 |
|
|
2023
Q4 | $3.7M | Buy |
+49,636
| New | +$3.7M | 0.38% | 77 |
|
|
2023
Q1 | – | Sell |
-3,006
| Closed | -$202K | – | 173 |
|
|
2022
Q4 | $202K | Buy |
+3,006
| New | +$202K | 0.03% | 150 |
|
|
2022
Q1 | – | Sell |
-51,585
| Closed | -$4.08M | – | 150 |
|
|
2021
Q4 | $4.08M | Buy |
51,585
+7,253
| +16% | +$574K | 0.56% | 63 |
|
|
2021
Q3 | $3.4M | Buy |
44,332
+4,867
| +12% | +$373K | 0.54% | 61 |
|
|
2021
Q2 | $3.09M | Buy |
39,465
+6,177
| +19% | +$483K | 0.52% | 62 |
|
|
2021
Q1 | $2.55M | Buy |
33,288
+1,775
| +6% | +$136K | 0.47% | 63 |
|
|
2020
Q4 | $2.15M | Buy |
31,513
+175
| +0.6% | +$11.9K | 0.49% | 49 |
|
|
2020
Q3 | $1.74M | Buy |
+31,338
| New | +$1.74M | 0.47% | 53 |
|
|
2020
Q2 | – | Sell |
-83,047
| Closed | -$3.64M | – | 128 |
|
|
2020
Q1 | $3.64M | Buy |
83,047
+644
| +0.8% | +$28.2K | 1.6% | 21 |
|
|
2019
Q4 | $4.96M | Sell |
82,403
-9,226
| -10% | -$555K | 2.15% | 5 |
|
|
2019
Q3 | $5.09M | Buy |
91,629
+18,510
| +25% | +$1.03M | 2.83% | 5 |
|
|
2019
Q2 | $4.2M | Buy |
73,119
+14,025
| +24% | +$805K | 3.08% | 5 |
|
|
2019
Q1 | $3.27M | Buy |
+59,094
| New | +$3.27M | 2.55% | 6 |
|