OCPWS
One Charles Private Wealth Services’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 | $256K | Hold |
9,246
| – | – | 0.07% | 136 |
|
|
2025
Q1 | $246K | Hold |
9,246
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $241K | Buy |
9,246
+6,164
| +200% | +$161K | 0.08% | 131 |
|
|
2024
Q3 | $248K | Sell |
3,082
-661
| -18% | -$53.1K | 0.09% | 131 |
|
|
2024
Q2 | $277K | Sell |
3,743
-589
| -14% | -$43.6K | 0.12% | 112 |
|
|
2024
Q1 | $329K | Sell |
4,332
-41
| -0.9% | -$3.12K | 0.14% | 102 |
|
|
2023
Q4 | $307K | Sell |
4,373
-1,155
| -21% | -$81K | 0.16% | 103 |
|
|
2023
Q3 | $356K | Sell |
5,528
-267
| -5% | -$17.2K | 0.21% | 76 |
|
|
2023
Q2 | $389K | Hold |
5,795
| – | – | 0.23% | 76 |
|
|
2023
Q1 | $380K | Hold |
5,795
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $383K | Hold |
5,795
| – | – | 0.25% | 71 |
|
|
2022
Q3 | $339K | Hold |
5,795
| – | – | 0.22% | 78 |
|
|
2022
Q2 | $361K | Hold |
5,795
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $414K | Hold |
5,795
| – | – | 0.26% | 73 |
|
|
2021
Q4 | $424K | Hold |
5,795
| – | – | 0.24% | 67 |
|
|
2021
Q3 | $391K | Hold |
5,795
| – | – | 0.23% | 67 |
|
|
2021
Q2 | $396K | Buy |
+5,795
| New | +$396K | 0.27% | 68 |
|