PWA
Providence Wealth Advisors’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
Q2 | – | Sell |
-32,402
| Closed | -$2.15M | – | 87 |
|
|
2023
Q1 | $2.15M | Sell |
32,402
-5,855
| -15% | -$388K | 1.59% | 20 |
|
|
2022
Q4 | $2.54M | Buy |
38,257
+230
| +0.6% | +$15.2K | 1.88% | 15 |
|
|
2022
Q3 | $2.48M | Buy |
38,027
+3,090
| +9% | +$202K | 1.85% | 16 |
|
|
2022
Q2 | $2.17M | Buy |
34,937
+800
| +2% | +$49.8K | 1.57% | 14 |
|
|
2022
Q1 | $2.45M | Sell |
34,137
-50
| -0.1% | -$3.58K | 1.57% | 15 |
|
|
2021
Q4 | $2.51M | Buy |
34,187
+3,150
| +10% | +$232K | 1.58% | 17 |
|
|
2021
Q3 | $2.11M | Buy |
31,037
+775
| +3% | +$52.6K | 1.47% | 17 |
|
|
2021
Q2 | $2.08M | Buy |
30,262
+1,750
| +6% | +$120K | 1.42% | 19 |
|
|
2021
Q1 | $1.86M | Buy |
28,512
+1,750
| +7% | +$114K | 1.37% | 21 |
|
|
2020
Q4 | $1.58M | Buy |
26,762
+1,075
| +4% | +$63.5K | 1.31% | 24 |
|
|
2020
Q3 | $1.34M | Sell |
25,687
-300
| -1% | -$15.7K | 1.32% | 25 |
|
|
2020
Q2 | $1.3M | Sell |
25,987
-549
| -2% | -$27.5K | 1.33% | 25 |
|
|
2020
Q1 | $1.14M | Buy |
26,536
+975
| +4% | +$41.9K | 1.37% | 27 |
|
|
2019
Q4 | $1.53M | Buy |
25,561
+1,574
| +7% | +$94.4K | 1.41% | 24 |
|
|
2019
Q3 | $1.36M | Buy |
23,987
+40
| +0.2% | +$2.27K | 1.21% | 30 |
|
|
2019
Q2 | $1.35M | Buy |
23,947
+28
| +0.1% | +$1.58K | 1.26% | 27 |
|
|
2019
Q1 | $1.32M | Buy |
23,919
+1,465
| +7% | +$80.8K | 1.24% | 32 |
|
|
2018
Q4 | $1.1M | Sell |
22,454
-785
| -3% | -$38.4K | 1.22% | 32 |
|
|
2018
Q3 | $1.3M | Sell |
23,239
-1,070
| -4% | -$60K | 1.19% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
+24,309
| New | +$1.29M | 1.26% | 31 |
|