RRWA
Rainey & Randall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
2,942,753
+28,766
| +1% | +$796K | 14.91% | 2 |
|
|
2025
Q1 | $77.5M | Buy |
2,913,987
+36,567
| +1% | +$972K | 15.16% | 1 |
|
|
2024
Q4 | $75M | Buy |
2,877,420
+1,956,262
| +212% | +$51M | 14.87% | 2 |
|
|
2024
Q3 | $74M | Buy |
921,158
+14,004
| +2% | +$1.13M | 15.9% | 1 |
|
|
2024
Q2 | $67.6M | Buy |
907,154
+13,753
| +2% | +$1.02M | 15.94% | 1 |
|
|
2024
Q1 | $67.9M | Buy |
893,401
+16,532
| +2% | +$1.26M | 15.87% | 1 |
|
|
2023
Q4 | $61.5M | Buy |
876,869
+21,287
| +2% | +$1.49M | 15.68% | 1 |
|
|
2023
Q3 | $55.2M | Buy |
855,582
+35,417
| +4% | +$2.28M | 15.93% | 1 |
|
|
2023
Q2 | $55M | Buy |
820,165
+23,554
| +3% | +$1.58M | 16.35% | 1 |
|
|
2023
Q1 | $52.2M | Buy |
796,611
+45,829
| +6% | +$3.01M | 16.76% | 1 |
|
|
2022
Q4 | $49.6M | Buy |
750,782
+23,550
| +3% | +$1.55M | 17.45% | 1 |
|
|
2022
Q3 | $42.6M | Buy |
727,232
+83,882
| +13% | +$4.91M | 16.44% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
643,350
+40,189
| +7% | +$2.51M | 15.76% | 1 |
|
|
2022
Q1 | $43.1M | Buy |
603,161
+61,158
| +11% | +$4.37M | 15.59% | 1 |
|
|
2021
Q4 | $39.7M | Buy |
542,003
+25,722
| +5% | +$1.88M | 16.3% | 1 |
|
|
2021
Q3 | $34.8M | Buy |
516,281
+216,979
| +72% | +$14.6M | 16.63% | 1 |
|
|
2021
Q2 | $20.5M | Buy |
299,302
+11,805
| +4% | +$807K | 10.02% | 2 |
|
|
2021
Q1 | $18.8M | Buy |
287,497
+14,893
| +5% | +$972K | 10.12% | 3 |
|
|
2020
Q4 | $16.2M | Buy |
272,604
+15,879
| +6% | +$945K | 9.64% | 3 |
|
|
2020
Q3 | $13.4M | Sell |
256,725
-574
| -0.2% | -$30K | 9.23% | 4 |
|
|
2020
Q2 | $12.9M | Buy |
257,299
+48,954
| +23% | +$2.45M | 14.97% | 2 |
|
|
2020
Q1 | $9.22M | Sell |
208,345
-3,104
| -1% | -$137K | 14.44% | 2 |
|
|
2019
Q4 | $12.7M | Buy |
211,449
+766
| +0.4% | +$46.1K | 11.22% | 3 |
|
|
2019
Q3 | $12M | Buy |
210,683
+392
| +0.2% | +$22.2K | 11.88% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
210,291
+989
| +0.5% | +$55.5K | 10.99% | 4 |
|
|
2019
Q1 | $11.5M | Buy |
209,302
+9,811
| +5% | +$537K | 8.05% | 5 |
|
|
2018
Q4 | $9.83M | Sell |
199,491
-23,727
| -11% | -$1.17M | 7.78% | 5 |
|
|
2018
Q3 | $12.5M | Buy |
223,218
+2,290
| +1% | +$128K | 8.89% | 4 |
|
|
2018
Q2 | $11.7M | Buy |
220,928
+4,249
| +2% | +$226K | 14.17% | 2 |
|
|
2018
Q1 | $11.4M | Buy |
216,679
+16,673
| +8% | +$881K | 8.93% | 4 |
|
|
2017
Q4 | $10.9M | Buy |
+200,006
| New | +$10.9M | 9.47% | 4 |
|