SDWMA
Schneider Downs Wealth Management 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 | $8.19M | Buy |
295,971
+104,747
| +55% | +$2.9M | 1.22% | 21 |
|
|
2025
Q1 | $5.08M | Buy |
191,224
+981
| +0.5% | +$26.1K | 0.92% | 23 |
|
|
2024
Q4 | $4.96M | Buy |
190,243
+135,338
| +246% | +$3.53M | 0.93% | 24 |
|
|
2024
Q3 | $4.41M | Buy |
54,905
+880
| +2% | +$70.7K | 0.9% | 22 |
|
|
2024
Q2 | $4M | Sell |
54,025
-4,643
| -8% | -$344K | 0.89% | 22 |
|
|
2024
Q1 | $4.46M | Sell |
58,668
-37,815
| -39% | -$2.87M | 1.03% | 22 |
|
|
2023
Q4 | $6.76M | Buy |
96,483
+53,959
| +127% | +$3.78M | 1.76% | 18 |
|
|
2023
Q3 | $2.74M | Sell |
42,524
-7,942
| -16% | -$512K | 0.63% | 25 |
|
|
2023
Q2 | $3.39M | Sell |
50,466
-1,378
| -3% | -$92.5K | 0.77% | 21 |
|
|
2023
Q1 | $3.4M | Buy |
51,844
+106
| +0.2% | +$6.95K | 0.7% | 21 |
|
|
2022
Q4 | $3.42M | Buy |
51,738
+9,741
| +23% | +$643K | 0.75% | 21 |
|
|
2022
Q3 | $2.46M | Sell |
41,997
-2
| -0% | -$117 | 0.72% | 21 |
|
|
2022
Q2 | $2.62M | Buy |
41,999
+1,166
| +3% | +$72.8K | 0.73% | 20 |
|
|
2022
Q1 | $2.92M | Buy |
40,833
+1,835
| +5% | +$131K | 0.74% | 21 |
|
|
2021
Q4 | $2.86M | Buy |
38,998
+2,264
| +6% | +$166K | 0.68% | 22 |
|
|
2021
Q3 | $2.48M | Sell |
36,734
-195
| -0.5% | -$13.2K | 0.64% | 24 |
|
|
2021
Q2 | $2.53M | Buy |
36,929
+1,934
| +6% | +$132K | 0.65% | 24 |
|
|
2021
Q1 | $2.28M | Buy |
34,995
+13,691
| +64% | +$894K | 0.56% | 22 |
|
|
2020
Q4 | $1.27M | Buy |
21,304
+7,073
| +50% | +$421K | 0.35% | 29 |
|
|
2020
Q3 | $743K | Buy |
14,231
+4,723
| +50% | +$247K | 0.25% | 34 |
|
|
2020
Q2 | $476K | Hold |
9,508
| – | – | 0.16% | 44 |
|
|
2020
Q1 | $421K | Hold |
9,508
| – | – | 0.15% | 48 |
|
|
2019
Q4 | $572K | Buy |
9,508
+5,017
| +112% | +$302K | 0.17% | 37 |
|
|
2019
Q3 | $255K | Sell |
4,491
-27
| -0.6% | -$1.53K | 0.08% | 54 |
|
|
2019
Q2 | $254K | Hold |
4,518
| – | – | 0.09% | 57 |
|
|
2019
Q1 | $247K | Buy |
4,518
+227
| +5% | +$12.4K | 0.09% | 57 |
|
|
2018
Q4 | $212K | Buy |
+4,291
| New | +$212K | 0.09% | 60 |
|