GWS
Glassman Wealth Services’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 | $5.76M | Sell |
208,348
-2,496
| -1% | -$69.1K | 0.88% | 12 |
|
|
2025
Q1 | $5.6M | Sell |
210,844
-1,978
| -0.9% | -$52.6K | 0.94% | 13 |
|
|
2024
Q4 | $5.55M | Buy |
212,822
+142,319
| +202% | +$3.71M | 0.93% | 12 |
|
|
2024
Q3 | $5.67M | Buy |
70,503
+996
| +1% | +$80K | 0.97% | 12 |
|
|
2024
Q2 | $5.15M | Sell |
69,507
-1,242
| -2% | -$92K | 0.95% | 12 |
|
|
2024
Q1 | $5.38M | Sell |
70,749
-881
| -1% | -$66.9K | 1.09% | 11 |
|
|
2023
Q4 | $5.02M | Sell |
71,630
-1,646
| -2% | -$115K | 0.71% | 19 |
|
|
2023
Q3 | $4.72M | Buy |
73,276
+338
| +0.5% | +$21.8K | 0.76% | 18 |
|
|
2023
Q2 | $4.89M | Sell |
72,938
-1,533
| -2% | -$103K | 0.79% | 17 |
|
|
2023
Q1 | $4.88M | Sell |
74,471
-353
| -0.5% | -$23.2K | 0.85% | 17 |
|
|
2022
Q4 | $4.94M | Buy |
74,824
+1,424
| +2% | +$94K | 0.91% | 15 |
|
|
2022
Q3 | $4.3M | Sell |
73,400
-3,229
| -4% | -$189K | 0.91% | 16 |
|
|
2022
Q2 | $4.78M | Sell |
76,629
-2,524
| -3% | -$158K | 0.98% | 15 |
|
|
2022
Q1 | $5.65M | Sell |
79,153
-1,398
| -2% | -$99.8K | 1.03% | 15 |
|
|
2021
Q4 | $5.9M | Sell |
80,551
-1,019
| -1% | -$74.6K | 1.08% | 13 |
|
|
2021
Q3 | $5.5M | Sell |
81,570
-6,475
| -7% | -$437K | 1.16% | 12 |
|
|
2021
Q2 | $6.02M | Sell |
88,045
-8,981
| -9% | -$614K | 1.26% | 11 |
|
|
2021
Q1 | $6.33M | Sell |
97,026
-882
| -0.9% | -$57.6K | 1.35% | 11 |
|
|
2020
Q4 | $5.83M | Sell |
97,908
-5,177
| -5% | -$308K | 1.34% | 12 |
|
|
2020
Q3 | $5.38M | Sell |
103,085
-5,844
| -5% | -$305K | 1.48% | 11 |
|
|
2020
Q2 | $5.46M | Sell |
108,929
-62,389
| -36% | -$3.13M | 1.7% | 10 |
|
|
2020
Q1 | $7.58M | Sell |
171,318
-104,353
| -38% | -$4.62M | 2.93% | 8 |
|
|
2019
Q4 | $16.6M | Buy |
275,671
+2,029
| +0.7% | +$122K | 6.28% | 5 |
|
|
2019
Q3 | $15.5M | Buy |
273,642
+16,250
| +6% | +$922K | 6.26% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
257,392
-1,813
| -0.7% | -$102K | 5.84% | 4 |
|
|
2019
Q1 | $14.2M | Sell |
259,205
-31,546
| -11% | -$1.73M | 6.17% | 4 |
|
|
2018
Q4 | $14.3M | Buy |
+290,751
| New | +$14.3M | 7.71% | 4 |
|
|
2016
Q4 | – | Sell |
-589
| Closed | -$27K | – | 702 |
|
|
2016
Q3 | $27K | Buy |
+589
| New | +$27K | 0.02% | 195 |
|