IAS
IMA Advisory 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 | $1.18M | Hold |
42,558
| – | – | 0.13% | 110 |
|
|
2025
Q1 | $1.13M | Buy |
42,558
+20,604
| +94% | +$548K | 0.13% | 106 |
|
|
2024
Q4 | $572K | Buy |
21,954
+14,636
| +200% | +$382K | 0.07% | 138 |
|
|
2024
Q3 | $588K | Buy |
+7,318
| New | +$588K | 0.13% | 113 |
|
|
2023
Q4 | – | Sell |
-8,316
| Closed | -$536K | – | 234 |
|
|
2023
Q3 | $536K | Hold |
8,316
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $558K | Sell |
8,316
-1,199
| -13% | -$80.4K | 0.14% | 107 |
|
|
2023
Q1 | $624K | Buy |
9,515
+815
| +9% | +$53.4K | 0.16% | 105 |
|
|
2022
Q4 | $574K | Sell |
8,700
-831
| -9% | -$54.9K | 0.15% | 103 |
|
|
2022
Q3 | $558K | Hold |
9,531
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $595K | Sell |
9,531
-413
| -4% | -$25.8K | 0.15% | 106 |
|
|
2022
Q1 | $710K | Sell |
9,944
-20
| -0.2% | -$1.43K | 0.16% | 93 |
|
|
2021
Q4 | $730K | Buy |
9,964
+10
| +0.1% | +$733 | 0.16% | 96 |
|
|
2021
Q3 | $672K | Sell |
9,954
-275
| -3% | -$18.6K | 0.16% | 95 |
|
|
2021
Q2 | $699K | Hold |
10,229
| – | – | 0.16% | 97 |
|
|
2021
Q1 | $668K | Buy |
10,229
+392
| +4% | +$25.6K | 0.16% | 93 |
|
|
2020
Q4 | $586K | Sell |
9,837
-12,481
| -56% | -$744K | 0.16% | 87 |
|
|
2020
Q3 | $1.17M | Buy |
22,318
+548
| +3% | +$28.6K | 0.39% | 79 |
|
|
2020
Q2 | $1.09M | Sell |
21,770
-20,155
| -48% | -$1.01M | 0.39% | 77 |
|
|
2020
Q1 | $1.86M | Sell |
41,925
-2,526
| -6% | -$112K | 0.82% | 44 |
|
|
2019
Q4 | $2.67M | Sell |
44,451
-2,364
| -5% | -$142K | 0.99% | 40 |
|
|
2019
Q3 | $2.66M | Sell |
46,815
-1,897
| -4% | -$108K | 1% | 38 |
|
|
2019
Q2 | $2.74M | Sell |
48,712
-4,140
| -8% | -$232K | 1.02% | 39 |
|
|
2019
Q1 | $2.89M | Sell |
52,852
-4,148
| -7% | -$227K | 1.12% | 30 |
|
|
2018
Q4 | $2.81M | Sell |
57,000
-8,501
| -13% | -$419K | 1.31% | 19 |
|
|
2018
Q3 | $3.67M | Sell |
65,501
-4,873
| -7% | -$273K | 1.44% | 19 |
|
|
2018
Q2 | $3.74M | Sell |
70,374
-25,818
| -27% | -$1.37M | 1.56% | 16 |
|
|
2018
Q1 | $5.08M | Sell |
96,192
-17,396
| -15% | -$919K | 2.26% | 7 |
|
|
2017
Q4 | $6.21M | Sell |
113,588
-18,213
| -14% | -$996K | 2.78% | 3 |
|
|
2017
Q3 | $6.83M | Buy |
131,801
+19,113
| +17% | +$990K | 3.17% | 3 |
|
|
2017
Q2 | $5.66M | Sell |
112,688
-2,637
| -2% | -$132K | 2.72% | 4 |
|
|
2017
Q1 | $5.73M | Sell |
115,325
-14,034
| -11% | -$697K | 2.88% | 3 |
|
|
2016
Q4 | $6.22M | Sell |
129,359
-7,345
| -5% | -$353K | 3.83% | 1 |
|
|
2016
Q3 | $6.23M | Buy |
136,704
+124
| +0.1% | +$5.65K | 3.56% | 2 |
|
|
2016
Q2 | $6.03M | Buy |
136,580
+2,626
| +2% | +$116K | 3.78% | 2 |
|
|
2016
Q1 | $5.7M | Buy |
133,954
+50,046
| +60% | +$2.13M | 3.31% | 3 |
|
|
2015
Q4 | $3.4M | Buy |
83,908
+11,266
| +16% | +$457K | 2.07% | 13 |
|
|
2015
Q3 | $2.78M | Sell |
72,642
-3,312
| -4% | -$127K | 1.76% | 18 |
|
|
2015
Q2 | $3.27M | Sell |
75,954
-678
| -0.9% | -$29.2K | 1.55% | 21 |
|
|
2015
Q1 | $3.32M | Buy |
76,632
+19,694
| +35% | +$852K | 1.61% | 20 |
|
|
2014
Q4 | $2.51M | Buy |
56,938
+167
| +0.3% | +$7.37K | 1.3% | 29 |
|
|
2014
Q3 | $2.42M | Sell |
56,771
-2,283
| -4% | -$97.4K | 1.14% | 28 |
|
|
2014
Q2 | $2.53M | Sell |
59,054
-1,934
| -3% | -$82.8K | 1.16% | 30 |
|
|
2014
Q1 | $2.51M | Sell |
60,988
-5,571
| -8% | -$230K | 1.17% | 29 |
|
|
2013
Q4 | $2.71M | Sell |
66,559
-182
| -0.3% | -$7.41K | 1.29% | 21 |
|
|
2013
Q3 | $2.49M | Sell |
66,741
-115
| -0.2% | -$4.29K | 1.22% | 19 |
|
|
2013
Q2 | $2.42M | Buy |
+66,856
| New | +$2.42M | 1.31% | 17 |
|