NQWM
Northwest Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-329,059
| Closed | -$22.1M | – | 61 |
|
|
2023
Q2 | $22.1M | Buy |
329,059
+5,558
| +2% | +$373K | 6.1% | 7 |
|
|
2023
Q1 | $21.2M | Buy |
323,501
+16,684
| +5% | +$1.09M | 6.11% | 7 |
|
|
2022
Q4 | $20.3M | Buy |
306,817
+13,608
| +5% | +$898K | 6.17% | 7 |
|
|
2022
Q3 | $17.2M | Buy |
293,209
+7,786
| +3% | +$456K | 5.63% | 8 |
|
|
2022
Q2 | $17.9M | Buy |
285,423
+21,308
| +8% | +$1.33M | 5.54% | 8 |
|
|
2022
Q1 | $18.9M | Buy |
264,115
+26,926
| +11% | +$1.92M | 5.17% | 9 |
|
|
2021
Q4 | $17.4M | Buy |
237,189
+233,583
| +6,478% | +$17.1M | 4.66% | 8 |
|
|
2021
Q3 | $247K | Buy |
3,606
+488
| +16% | +$33.4K | 0.07% | 52 |
|
|
2021
Q2 | $213K | Buy |
+3,118
| New | +$213K | 0.06% | 64 |
|