RDWM
Red Door 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 | $848K | Sell |
30,651
-150
| -0.5% | -$4.15K | 0.1% | 115 |
|
|
2025
Q1 | $819K | Buy |
30,801
+259
| +0.8% | +$6.88K | 0.12% | 101 |
|
|
2024
Q4 | $796K | Buy |
30,542
+20,380
| +201% | +$531K | 0.12% | 105 |
|
|
2024
Q3 | $817K | Sell |
10,162
-15
| -0.1% | -$1.21K | 0.14% | 95 |
|
|
2024
Q2 | $754K | Hold |
10,177
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $773K | Buy |
10,177
+240
| +2% | +$18.2K | 0.15% | 93 |
|
|
2023
Q4 | $697K | Buy |
9,937
+27
| +0.3% | +$1.89K | 0.15% | 94 |
|
|
2023
Q3 | $639K | Sell |
9,910
-235
| -2% | -$15.1K | 0.16% | 88 |
|
|
2023
Q2 | $681K | Sell |
10,145
-22
| -0.2% | -$1.48K | 0.15% | 105 |
|
|
2023
Q1 | $667K | Buy |
10,167
+183
| +2% | +$12K | 0.21% | 83 |
|
|
2022
Q4 | $659K | Buy |
9,984
+834
| +9% | +$55.1K | 0.22% | 82 |
|
|
2022
Q3 | $535K | Buy |
9,150
+26
| +0.3% | +$1.52K | 0.2% | 82 |
|
|
2022
Q2 | $569K | Buy |
9,124
+1,289
| +16% | +$80.4K | 0.21% | 82 |
|
|
2022
Q1 | $559K | Sell |
7,835
-7,129
| -48% | -$509K | 0.19% | 84 |
|
|
2021
Q4 | $1.1M | Buy |
14,964
+4,429
| +42% | +$324K | 0.36% | 65 |
|
|
2021
Q3 | $711K | Buy |
10,535
+10
| +0.1% | +$675 | 0.27% | 72 |
|
|
2021
Q2 | $719K | Buy |
+10,525
| New | +$719K | 0.28% | 71 |
|
|
2020
Q3 | – | Sell |
-2,245
| Closed | -$112K | – | 349 |
|
|
2020
Q2 | $112K | Sell |
2,245
-67
| -3% | -$3.34K | 0.08% | 125 |
|
|
2020
Q1 | $102K | Buy |
+2,312
| New | +$102K | 0.1% | 118 |
|