MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.99M | Buy |
76,437
+52,310
| +217% | +$1.36M | 0.08% | 63 |
|
|
2024
Q3 | $1.94M | Sell |
24,127
-304
| -1% | -$24.4K | 0.08% | 79 |
|
|
2024
Q2 | $1.81M | Sell |
24,431
-130
| -0.5% | -$9.65K | 0.08% | 76 |
|
|
2024
Q1 | $1.87M | Sell |
24,561
-2,500
| -9% | -$190K | 0.08% | 76 |
|
|
2023
Q4 | $1.9M | Sell |
27,061
-1,941
| -7% | -$136K | 0.09% | 76 |
|
|
2023
Q3 | $1.87M | Sell |
29,002
-388
| -1% | -$25K | 0.1% | 61 |
|
|
2023
Q2 | $1.97M | Buy |
29,390
+1,491
| +5% | +$100K | 0.1% | 79 |
|
|
2023
Q1 | $1.83M | Buy |
27,899
+4,520
| +19% | +$296K | 0.09% | 67 |
|
|
2022
Q4 | $1.54M | Sell |
23,379
-21,568
| -48% | -$1.42M | 0.08% | 74 |
|
|
2022
Q3 | $2.63M | Buy |
44,947
+34,948
| +350% | +$2.04M | 0.17% | 39 |
|
|
2022
Q2 | $624K | Sell |
9,999
-1,039
| -9% | -$64.8K | 0.04% | 89 |
|
|
2022
Q1 | $788K | Sell |
11,038
-1,596
| -13% | -$114K | 0.06% | 95 |
|
|
2021
Q4 | $925K | Sell |
12,634
-175
| -1% | -$12.8K | 0.07% | 108 |
|
|
2021
Q3 | $864K | Sell |
12,809
-114
| -0.9% | -$7.69K | 0.07% | 106 |
|
|
2021
Q2 | $884K | Sell |
12,923
-5,283
| -29% | -$361K | 0.08% | 122 |
|
|
2021
Q1 | $1.19M | Sell |
18,206
-236
| -1% | -$15.4K | 0.14% | 90 |
|
|
2020
Q4 | $1.1M | Sell |
18,442
-3,033
| -14% | -$181K | 0.12% | 107 |
|
|
2020
Q3 | $1.12M | Sell |
21,475
-455
| -2% | -$23.8K | 0.17% | 81 |
|
|
2020
Q2 | $1.1M | Sell |
21,930
-39,704
| -64% | -$1.99M | 0.17% | 79 |
|
|
2020
Q1 | $2.73M | Sell |
61,634
-69,205
| -53% | -$3.06M | 0.59% | 31 |
|
|
2019
Q4 | $7.87M | Sell |
130,839
-2,587
| -2% | -$156K | 1.52% | 16 |
|
|
2019
Q3 | $7.57M | Sell |
133,426
-3,571
| -3% | -$203K | 1.53% | 18 |
|
|
2019
Q2 | $77.5K | Buy |
136,997
+114,626
| +512% | +$64.8K | 1.49% | 20 |
|
|
2019
Q1 | $1.23M | Buy |
+22,371
| New | +$1.23M | 0.23% | 83 |
|