FVWA
Foster Victor Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
1,308,401
-15,572
| -1% | -$385K | 2.19% | 4 |
|
|
2025
Q1 | $27.9M | Sell |
1,323,973
-31,134
| -2% | -$656K | 2.24% | 3 |
|
|
2024
Q4 | $32.1M | Buy |
1,355,107
+874,973
| +182% | +$20.7M | 2.46% | 3 |
|
|
2024
Q3 | $32.8M | Sell |
480,134
-20,947
| -4% | -$1.43M | 2.63% | 2 |
|
|
2024
Q2 | $33.5M | Sell |
501,081
-17,683
| -3% | -$1.18M | 2.8% | 2 |
|
|
2024
Q1 | $31.9M | Sell |
518,764
-25,082
| -5% | -$1.54M | 2.91% | 2 |
|
|
2023
Q4 | $30.6M | Sell |
543,846
-15,793
| -3% | -$889K | 3.13% | 2 |
|
|
2023
Q3 | $28.4M | Sell |
559,639
-21,466
| -4% | -$1.09M | 3.31% | 2 |
|
|
2023
Q2 | $30.4M | Sell |
581,105
-20,512
| -3% | -$1.07M | 3.38% | 2 |
|
|
2023
Q1 | $29M | Sell |
601,617
-495,601
| -45% | -$23.9M | 3.52% | 2 |
|
|
2022
Q4 | $50.2M | Buy |
1,097,218
+13,496
| +1% | +$618K | 6.39% | 1 |
|
|
2022
Q3 | $48M | Buy |
1,083,722
+939
| +0.1% | +$41.6K | 7% | 1 |
|
|
2022
Q2 | $49.1M | Buy |
1,082,783
+2,788
| +0.3% | +$126K | 7.31% | 1 |
|
|
2022
Q1 | $57.4M | Buy |
1,079,995
+563,603
| +109% | +$30M | 7.87% | 1 |
|
|
2021
Q4 | $58.1M | Sell |
516,392
-14,365
| -3% | -$1.62M | 7.91% | 1 |
|
|
2021
Q3 | $55.2M | Sell |
530,757
-8,781
| -2% | -$913K | 8.84% | 1 |
|
|
2021
Q2 | $56.1M | Sell |
539,538
-11,216
| -2% | -$1.17M | 9.37% | 1 |
|
|
2021
Q1 | $55.3M | Sell |
550,754
-9,739
| -2% | -$977K | 10.28% | 1 |
|
|
2020
Q4 | $51M | Sell |
560,493
-12,208
| -2% | -$1.11M | 11.62% | 1 |
|
|
2020
Q3 | $46.2M | Sell |
572,701
-7,275
| -1% | -$587K | 12.52% | 1 |
|
|
2020
Q2 | $43M | Buy |
+579,976
| New | +$43M | 14.26% | 1 |
|
|
2020
Q1 | – | Sell |
-38,813
| Closed | -$3.01M | – | 111 |
|
|
2019
Q4 | $3.01M | Buy |
38,813
+12,414
| +47% | +$961K | 1.3% | 24 |
|
|
2019
Q3 | $1.85M | Buy |
26,399
+17,001
| +181% | +$1.19M | 1.03% | 30 |
|
|
2019
Q2 | $667K | Hold |
9,398
| – | – | 0.49% | 42 |
|
|
2019
Q1 | $635K | Hold |
9,398
| – | – | 0.49% | 45 |
|
|
2018
Q4 | $561K | Buy |
+9,398
| New | +$561K | 0.53% | 34 |
|