MWA
Martel 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 | $14.4M | Sell |
522,059
-9,988
| -2% | -$276K | 2.68% | 8 |
|
|
2025
Q1 | $14.1M | Buy |
532,047
+7,935
| +2% | +$211K | 2.82% | 7 |
|
|
2024
Q4 | $13.7M | Buy |
524,112
+349,472
| +200% | +$9.11M | 2.67% | 9 |
|
|
2024
Q3 | $14M | Sell |
174,640
-1,055
| -0.6% | -$84.6K | 2.87% | 8 |
|
|
2024
Q2 | $13M | Sell |
175,695
-2,089
| -1% | -$155K | 2.79% | 8 |
|
|
2024
Q1 | $13.5M | Sell |
177,784
-3,070
| -2% | -$233K | 2.93% | 7 |
|
|
2023
Q4 | $12.7M | Sell |
180,854
-1,100
| -0.6% | -$77.1K | 2.88% | 8 |
|
|
2023
Q3 | $11.7M | Sell |
181,954
-3,708
| -2% | -$239K | 2.92% | 7 |
|
|
2023
Q2 | $12.5M | Sell |
185,662
-17,053
| -8% | -$1.14M | 3.02% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
202,715
+21,492
| +12% | +$1.41M | 3.39% | 8 |
|
|
2022
Q4 | $12M | Buy |
181,223
+96,856
| +115% | +$6.39M | 3.24% | 8 |
|
|
2022
Q3 | $5.67M | Buy |
84,367
+36,641
| +77% | +$2.46M | 1.62% | 10 |
|
|
2022
Q2 | $2.98M | Buy |
47,726
+27,846
| +140% | +$1.74M | 0.81% | 17 |
|
|
2022
Q1 | $1.42M | Buy |
19,880
+2,623
| +15% | +$187K | 0.34% | 25 |
|
|
2021
Q4 | $1.23M | Buy |
17,257
+1,248
| +8% | +$88.9K | 0.29% | 25 |
|
|
2021
Q3 | $884K | Buy |
16,009
+1,408
| +10% | +$77.7K | 0.22% | 27 |
|
|
2021
Q2 | $806K | Buy |
14,601
+849
| +6% | +$46.9K | 0.2% | 27 |
|
|
2021
Q1 | $759K | Buy |
13,752
+565
| +4% | +$31.2K | 0.21% | 26 |
|
|
2020
Q4 | $728K | Buy |
13,187
+581
| +5% | +$32.1K | 0.21% | 27 |
|
|
2020
Q3 | $658K | Buy |
12,606
+234
| +2% | +$12.2K | 0.21% | 26 |
|
|
2020
Q2 | $620K | Sell |
12,372
-3,465
| -22% | -$174K | 0.21% | 26 |
|
|
2020
Q1 | $701K | Buy |
15,837
+6,603
| +72% | +$292K | 0.27% | 23 |
|
|
2019
Q4 | $555K | Sell |
9,234
-118
| -1% | -$7.09K | 0.19% | 29 |
|
|
2019
Q3 | $531K | Buy |
9,352
+6
| +0.1% | +$340 | 0.19% | 28 |
|
|
2019
Q2 | $525K | Sell |
9,346
-72,993
| -89% | -$4.1M | 0.19% | 28 |
|
|
2019
Q1 | $4.51M | Buy |
82,339
+73,081
| +789% | +$4M | 1.7% | 10 |
|
|
2018
Q4 | $456K | Buy |
+9,258
| New | +$456K | 0.19% | 29 |
|