OWM
Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
343,935
+15,084
| +5% | +$417K | 1.69% | 17 |
|
|
2025
Q1 | $8.74M | Buy |
328,851
+16,203
| +5% | +$431K | 1.76% | 17 |
|
|
2024
Q4 | $8.15M | Buy |
312,648
+210,072
| +205% | +$5.48M | 1.67% | 17 |
|
|
2024
Q3 | $8.24M | Sell |
102,576
-904
| -0.9% | -$72.7K | 1.59% | 19 |
|
|
2024
Q2 | $7.67M | Buy |
103,480
+136
| +0.1% | +$10.1K | 1.6% | 18 |
|
|
2024
Q1 | $7.85M | Buy |
103,344
+1,262
| +1% | +$95.9K | 1.81% | 17 |
|
|
2023
Q4 | $7.16M | Sell |
102,082
-230
| -0.2% | -$16.1K | 1.72% | 18 |
|
|
2023
Q3 | $6.6M | Buy |
102,312
+672
| +0.7% | +$43.3K | 1.83% | 18 |
|
|
2023
Q2 | $6.82M | Buy |
101,640
+1,624
| +2% | +$109K | 1.93% | 14 |
|
|
2023
Q1 | $6.56M | Buy |
100,016
+316
| +0.3% | +$20.7K | 2.11% | 14 |
|
|
2022
Q4 | $6.58M | Buy |
99,700
+801
| +0.8% | +$52.9K | 2.39% | 9 |
|
|
2022
Q3 | $5.79M | Buy |
98,899
+2,473
| +3% | +$145K | 2.31% | 12 |
|
|
2022
Q2 | $6.02M | Sell |
96,426
-4,511
| -4% | -$282K | 2.41% | 13 |
|
|
2022
Q1 | $7.21M | Sell |
100,937
-1,866
| -2% | -$133K | 2.35% | 11 |
|
|
2021
Q4 | $7.53M | Sell |
102,803
-25,767
| -20% | -$1.89M | 2.34% | 11 |
|
|
2021
Q3 | $8.68M | Buy |
128,570
+2,016
| +2% | +$136K | 3.07% | 7 |
|
|
2021
Q2 | $8.65M | Sell |
126,554
-6,861
| -5% | -$469K | 3.2% | 7 |
|
|
2021
Q1 | $8.71M | Sell |
133,415
-10,861
| -8% | -$709K | 3.4% | 6 |
|
|
2020
Q4 | $8.59M | Sell |
144,276
-209
| -0.1% | -$12.4K | 4.14% | 6 |
|
|
2020
Q3 | $7.54M | Sell |
144,485
-3,531
| -2% | -$184K | 3.6% | 8 |
|
|
2020
Q2 | $7.42M | Buy |
148,016
+1,945
| +1% | +$97.5K | 3.78% | 7 |
|
|
2020
Q1 | $6.47M | Sell |
146,071
-3,390
| -2% | -$150K | 4.87% | 5 |
|
|
2019
Q4 | $8.99M | Sell |
149,461
-5,330
| -3% | -$320K | 5.51% | 6 |
|
|
2019
Q3 | $8.78M | Sell |
154,791
-1,521
| -1% | -$86.3K | 5.8% | 6 |
|
|
2019
Q2 | $8.78M | Sell |
156,312
-500
| -0.3% | -$28.1K | 6% | 6 |
|
|
2019
Q1 | $8.58M | Buy |
+156,812
| New | +$8.58M | 6.27% | 6 |
|