NWAM LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,918
| Closed | -$910K | – | 588 |
|
|
2024
Q4 | $910K | Buy |
34,918
+1
| +0% | +$26 | 0.06% | 273 |
|
|
2024
Q3 | $935K | Buy |
+34,917
| New | +$935K | 0.06% | 280 |
|
|
2024
Q2 | – | Sell |
-30,003
| Closed | -$759K | – | 448 |
|
|
2024
Q1 | $759K | Sell |
30,003
-11,040
| -27% | -$279K | 0.06% | 262 |
|
|
2023
Q4 | $959K | Buy |
+41,043
| New | +$959K | 0.08% | 236 |
|
|
2023
Q3 | – | Sell |
-44,604
| Closed | -$998K | – | 539 |
|
|
2023
Q2 | $998K | Buy |
+44,604
| New | +$998K | 0.08% | 217 |
|
|
2023
Q1 | – | Sell |
-51,399
| Closed | -$1.13M | – | 540 |
|
|
2022
Q4 | $1.13M | Buy |
51,399
+6,534
| +15% | +$144K | 0.1% | 199 |
|
|
2022
Q3 | $875K | Sell |
44,865
-4,014
| -8% | -$78.3K | 0.08% | 219 |
|
|
2022
Q2 | $1.02M | Buy |
48,879
+4,500
| +10% | +$93.6K | 0.09% | 206 |
|
|
2022
Q1 | $1.06M | Sell |
44,379
-3,663
| -8% | -$87.2K | 0.08% | 223 |
|
|
2021
Q4 | $1.17M | Sell |
48,042
-6,405
| -12% | -$156K | 0.09% | 211 |
|
|
2021
Q3 | $1.23M | Sell |
54,447
-3,654
| -6% | -$82.2K | 0.11% | 191 |
|
|
2021
Q2 | $1.32M | Buy |
58,101
+1,689
| +3% | +$38.5K | 0.12% | 172 |
|
|
2021
Q1 | $1.23M | Buy |
56,412
+7,263
| +15% | +$158K | 0.12% | 178 |
|
|
2020
Q4 | $975K | Sell |
49,149
-1,050
| -2% | -$20.8K | 0.11% | 175 |
|
|
2020
Q3 | $873K | Sell |
50,199
-3,420
| -6% | -$59.5K | 0.14% | 131 |
|
|
2020
Q2 | $896K | Buy |
53,619
+1,020
| +2% | +$17K | 0.13% | 161 |
|
|
2020
Q1 | $776 | Buy |
52,599
+14,040
| +36% | +$207 | 0.02% | 176 |
|
|
2019
Q4 | $773K | Hold |
38,559
| – | – | 0.13% | 161 |
|
|
2019
Q3 | $729K | Buy |
38,559
+966
| +3% | +$18.3K | 0.14% | 157 |
|
|
2019
Q2 | $703K | Hold |
37,593
| – | – | 0.14% | 154 |
|
|
2019
Q1 | $686K | Sell |
37,593
-108
| -0.3% | -$1.97K | 0.15% | 149 |
|
|
2018
Q4 | $619K | Buy |
37,701
+21,633
| +135% | +$355K | 0.16% | 146 |
|
|
2018
Q3 | $300K | Sell |
16,068
-42
| -0.3% | -$784 | 0.07% | 259 |
|
|
2018
Q2 | $285K | Sell |
16,110
-321
| -2% | -$5.68K | 0.07% | 264 |
|
|
2018
Q1 | $289K | Sell |
16,431
-393
| -2% | -$6.91K | 0.07% | 255 |
|
|
2017
Q4 | $307K | Hold |
16,824
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $291K | Sell |
16,824
-90
| -0.5% | -$1.56K | 0.08% | 242 |
|
|
2017
Q2 | $283K | Sell |
16,914
-6,846
| -29% | -$115K | 0.05% | 237 |
|
|
2017
Q1 | $393K | Sell |
23,760
-960
| -4% | -$15.9K | 0.12% | 174 |
|
|
2016
Q4 | $396K | Sell |
24,720
-1,815
| -7% | -$29.1K | 0.13% | 165 |
|
|
2016
Q3 | $403K | Sell |
26,535
-2,115
| -7% | -$32.1K | 0.03% | 149 |
|
|
2016
Q2 | $428K | Hold |
28,650
| – | – | 0.17% | 129 |
|
|
2016
Q1 | $413K | Sell |
28,650
-2,478
| -8% | -$35.7K | 0.16% | 134 |
|
|
2015
Q4 | $440K | Buy |
+31,128
| New | +$440K | 0.18% | 125 |
|