GWM
GSB 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 | $670K | Sell |
24,212
-264
| -1% | -$7.31K | 0.16% | 125 |
|
|
2025
Q1 | $651K | Buy |
24,476
+51
| +0.2% | +$1.36K | 0.17% | 119 |
|
|
2024
Q4 | $637K | Buy |
24,425
+16,284
| +200% | +$425K | 0.16% | 124 |
|
|
2024
Q3 | $654K | Sell |
8,141
-1,602
| -16% | -$129K | 0.17% | 125 |
|
|
2024
Q2 | $722K | Buy |
9,743
+60
| +0.6% | +$4.45K | 0.2% | 114 |
|
|
2024
Q1 | $736K | Sell |
9,683
-2,895
| -23% | -$220K | 0.21% | 119 |
|
|
2023
Q4 | $882K | Buy |
12,578
+2,143
| +21% | +$150K | 0.27% | 101 |
|
|
2023
Q3 | $673K | Sell |
10,435
-1,696
| -14% | -$109K | 0.23% | 113 |
|
|
2023
Q2 | $814K | Sell |
12,131
-70,256
| -85% | -$4.71M | 0.26% | 110 |
|
|
2023
Q1 | $5.43M | Buy |
82,387
+7,759
| +10% | +$512K | 1.78% | 7 |
|
|
2022
Q4 | $4.93M | Sell |
74,628
-2,283
| -3% | -$151K | 1.76% | 5 |
|
|
2022
Q3 | $4.5M | Buy |
76,911
+14,706
| +24% | +$860K | 1.63% | 8 |
|
|
2022
Q2 | $3.88M | Sell |
62,205
-9,807
| -14% | -$612K | 1.32% | 13 |
|
|
2022
Q1 | $5.14M | Buy |
72,012
+12,605
| +21% | +$900K | 1.5% | 10 |
|
|
2021
Q4 | $4.35M | Buy |
59,407
+4,356
| +8% | +$319K | 1.25% | 12 |
|
|
2021
Q3 | $3.72M | Sell |
55,051
-1,230
| -2% | -$83K | 1.91% | 10 |
|
|
2021
Q2 | $3.85M | Buy |
56,281
+5,426
| +11% | +$371K | 1.2% | 16 |
|
|
2021
Q1 | $3.32M | Buy |
+50,855
| New | +$3.32M | 1.1% | 17 |
|