NWAM LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $910K | Buy |
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|
2024
Q3 | $935K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $759K | Sell |
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|
2023
Q4 | $959K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $998K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $875K | Sell |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $975K | Sell |
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|
2020
Q3 | $873K | Sell |
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|
2020
Q2 | $896K | Buy |
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|
2020
Q1 | $776 | Buy |
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|
2019
Q4 | $773K | Hold |
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|
2019
Q3 | $729K | Buy |
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|
2019
Q2 | $703K | Hold |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $619K | Buy |
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|
2018
Q3 | $300K | Sell |
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|
2018
Q2 | $285K | Sell |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $307K | Hold |
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|
2017
Q3 | $291K | Sell |
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|
2017
Q2 | $283K | Sell |
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|
2017
Q1 | $393K | Sell |
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|
2016
Q4 | $396K | Sell |
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|
2016
Q3 | $403K | Sell |
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|
2016
Q2 | $428K | Hold |
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|
2016
Q1 | $413K | Sell |
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|
2015
Q4 | $440K | Buy |
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