SPWM
Schrum Private 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 | $430K | Sell |
15,541
-226
| -1% | -$6.25K | 0.34% | 72 |
|
|
2025
Q1 | $419K | Sell |
15,767
-334
| -2% | -$8.88K | 0.37% | 70 |
|
|
2024
Q4 | $420K | Buy |
16,101
+5,371
| +50% | +$140K | 0.36% | 68 |
|
|
2024
Q3 | $862K | Buy |
10,730
+5,369
| +100% | +$432K | 0.45% | 56 |
|
|
2024
Q2 | $397K | Hold |
5,361
| – | – | 0.36% | 71 |
|
|
2024
Q1 | $407K | Buy |
5,361
+2
| +0% | +$152 | 0.37% | 70 |
|
|
2023
Q4 | $376K | Buy |
5,359
+4
| +0.1% | +$280 | 0.53% | 53 |
|
|
2023
Q3 | $345K | Buy |
5,355
+2
| +0% | +$129 | 0.39% | 68 |
|
|
2023
Q2 | $359K | Buy |
5,353
+1
| +0% | +$67 | 0.39% | 66 |
|
|
2023
Q1 | $351K | Buy |
5,352
+2
| +0% | +$131 | 0.41% | 69 |
|
|
2022
Q4 | $353K | Buy |
5,350
+1
| +0% | +$66 | 0.42% | 66 |
|
|
2022
Q3 | $313K | Buy |
5,349
+1,482
| +38% | +$86.7K | 0.39% | 74 |
|
|
2022
Q2 | $241K | Sell |
3,867
-703
| -15% | -$43.8K | 0.27% | 97 |
|
|
2022
Q1 | $313K | Buy |
4,570
+308
| +7% | +$21.1K | 0.31% | 87 |
|
|
2021
Q4 | $311K | Buy |
+4,262
| New | +$311K | 0.28% | 93 |
|