FVWA
Foster Victor Wealth Advisors’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
Q1 | – | Sell |
-10,640
| Closed | -$286K | – | 206 |
|
|
2024
Q4 | $286K | Sell |
10,640
-38,049
| -78% | -$1.02M | 0.02% | 160 |
|
|
2024
Q3 | $3.92M | Sell |
48,689
-3,362
| -6% | -$270K | 0.31% | 94 |
|
|
2024
Q2 | $4.02M | Sell |
52,051
-249
| -0.5% | -$19.2K | 0.34% | 93 |
|
|
2024
Q1 | $3.86M | Buy |
+52,300
| New | +$3.86M | 0.35% | 79 |
|
|
2022
Q2 | – | Sell |
-56,921
| Closed | -$4.04M | – | 149 |
|
|
2022
Q1 | $4.04M | Buy |
56,921
+719
| +1% | +$51K | 0.55% | 62 |
|
|
2021
Q4 | $4.17M | Buy |
56,202
+53
| +0.1% | +$3.93K | 0.57% | 62 |
|
|
2021
Q3 | $3.79M | Buy |
56,149
+2,844
| +5% | +$192K | 0.61% | 57 |
|
|
2021
Q2 | $3.64M | Buy |
53,305
+3,786
| +8% | +$259K | 0.61% | 55 |
|
|
2021
Q1 | $3.29M | Buy |
+49,519
| New | +$3.29M | 0.61% | 49 |
|
|
2020
Q3 | – | Sell |
-10,376
| Closed | -$520K | – | 141 |
|
|
2020
Q2 | $520K | Sell |
10,376
-313,027
| -97% | -$15.7M | 0.17% | 72 |
|
|
2020
Q1 | $15M | Sell |
323,403
-39,928
| -11% | -$1.86M | 6.59% | 3 |
|
|
2019
Q4 | $21.8M | Buy |
363,331
+8,644
| +2% | +$518K | 9.43% | 1 |
|
|
2019
Q3 | $19.7M | Buy |
354,687
+34,852
| +11% | +$1.94M | 10.98% | 1 |
|
|
2019
Q2 | $18.1M | Sell |
319,835
-18,350
| -5% | -$1.04M | 13.32% | 1 |
|
|
2019
Q1 | $18.5M | Sell |
338,185
-21,593
| -6% | -$1.18M | 14.42% | 1 |
|
|
2018
Q4 | $17.7M | Buy |
+359,778
| New | +$17.7M | 16.71% | 1 |
|