HWA
HHM 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
Q2 | $344K | Sell |
12,440
-459
| -4% | -$12.7K | 0.04% | 145 |
|
|
2025
Q1 | $343K | Sell |
12,899
-603
| -4% | -$16K | 0.05% | 132 |
|
|
2024
Q4 | $352K | Buy |
13,502
+8,832
| +189% | +$230K | 0.05% | 134 |
|
|
2024
Q3 | $375K | Buy |
4,670
+2
| +0% | +$161 | 0.05% | 113 |
|
|
2024
Q2 | $346K | Sell |
4,668
-516
| -10% | -$38.2K | 0.05% | 118 |
|
|
2024
Q1 | $394K | Sell |
5,184
-262
| -5% | -$19.9K | 0.06% | 87 |
|
|
2023
Q4 | $382K | Sell |
5,446
-2,664
| -33% | -$187K | 0.07% | 86 |
|
|
2023
Q3 | $523K | Sell |
8,110
-31
| -0.4% | -$2K | 0.1% | 69 |
|
|
2023
Q2 | $546K | Buy |
8,141
+28
| +0.3% | +$1.88K | 0.1% | 71 |
|
|
2023
Q1 | $532K | Sell |
8,113
-369
| -4% | -$24.2K | 0.11% | 67 |
|
|
2022
Q4 | $560K | Sell |
8,482
-188
| -2% | -$12.4K | 0.13% | 63 |
|
|
2022
Q3 | $507K | Sell |
8,670
-28
| -0.3% | -$1.64K | 0.13% | 55 |
|
|
2022
Q2 | $543K | Sell |
8,698
-373
| -4% | -$23.3K | 0.14% | 59 |
|
|
2022
Q1 | $648K | Buy |
9,071
+34
| +0.4% | +$2.43K | 0.15% | 58 |
|
|
2021
Q4 | $662K | Buy |
9,037
+2,588
| +40% | +$190K | 0.16% | 58 |
|
|
2021
Q3 | $435K | Sell |
6,449
-357
| -5% | -$24.1K | 0.12% | 72 |
|
|
2021
Q2 | $465K | Sell |
6,806
-87
| -1% | -$5.94K | 0.13% | 69 |
|
|
2021
Q1 | $450K | Sell |
6,893
-77
| -1% | -$5.03K | 0.14% | 61 |
|
|
2020
Q4 | $415K | Sell |
6,970
-385
| -5% | -$22.9K | 0.14% | 59 |
|
|
2020
Q3 | $384K | Sell |
7,355
-79
| -1% | -$4.13K | 0.15% | 55 |
|
|
2020
Q2 | $373K | Buy |
7,434
+4
| +0.1% | +$201 | 0.16% | 52 |
|
|
2020
Q1 | $329K | Sell |
7,430
-1,023
| -12% | -$45.3K | 0.16% | 52 |
|
|
2019
Q4 | $508K | Sell |
8,453
-86
| -1% | -$5.17K | 0.24% | 42 |
|
|
2019
Q3 | $484K | Sell |
8,539
-725
| -8% | -$41.1K | 0.28% | 36 |
|
|
2019
Q2 | $520K | Sell |
9,264
-1,220
| -12% | -$68.5K | 0.31% | 29 |
|
|
2019
Q1 | $574K | Buy |
10,484
+30
| +0.3% | +$1.64K | 0.37% | 27 |
|
|
2018
Q4 | $515K | Buy |
+10,454
| New | +$515K | 0.38% | 27 |
|