SMA
Sage Mountain 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 | $515K | Hold |
18,618
| – | – | 0.03% | 235 |
|
|
2025
Q1 | $495K | Sell |
18,618
-105
| -0.6% | -$2.79K | 0.04% | 224 |
|
|
2024
Q4 | $488K | Buy |
18,723
+12,482
| +200% | +$325K | 0.04% | 216 |
|
|
2024
Q3 | $502K | Hold |
6,241
| – | – | 0.04% | 198 |
|
|
2024
Q2 | $462K | Hold |
6,241
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $474K | Buy |
6,241
+5,206
| +503% | +$396K | 0.05% | 170 |
|
|
2023
Q4 | $72.6K | Hold |
1,035
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $66.7K | Hold |
1,035
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $69.4K | Buy |
1,035
+1,000
| +2,857% | +$67.1K | 0.01% | 292 |
|
|
2023
Q1 | $2.3K | Buy |
+35
| New | +$2.3K | ﹤0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-9,369
| Closed | -$686K | – | 692 |
|
|
2021
Q4 | $686K | Buy |
+9,369
| New | +$686K | 0.08% | 232 |
|