SWM
Sculati 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 | $655K | Sell |
23,656
-5,124
| -18% | -$142K | 0.25% | 79 |
|
|
2025
Q1 | $765K | Sell |
28,780
-5,228
| -15% | -$139K | 0.31% | 67 |
|
|
2024
Q4 | $887K | Buy |
34,008
+21,936
| +182% | +$572K | 0.35% | 60 |
|
|
2024
Q3 | $970K | Sell |
12,072
-18,133
| -60% | -$1.46M | 0.39% | 60 |
|
|
2024
Q2 | $2.24M | Sell |
30,205
-32,192
| -52% | -$2.38M | 0.96% | 36 |
|
|
2024
Q1 | $4.74M | Buy |
62,397
+463
| +0.7% | +$35.2K | 2.04% | 11 |
|
|
2023
Q4 | $4.34M | Buy |
61,934
+904
| +1% | +$63.4K | 2.02% | 11 |
|
|
2023
Q3 | $3.93M | Buy |
61,030
+1,769
| +3% | +$114K | 2.01% | 11 |
|
|
2023
Q2 | $3.98M | Buy |
59,261
+2,807
| +5% | +$188K | 2% | 11 |
|
|
2023
Q1 | $3.7M | Sell |
56,454
-144
| -0.3% | -$9.44K | 1.97% | 10 |
|
|
2022
Q4 | $3.74M | Buy |
56,598
+1,550
| +3% | +$102K | 2.1% | 9 |
|
|
2022
Q3 | $3.22M | Buy |
55,048
+979
| +2% | +$57.3K | 1.9% | 10 |
|
|
2022
Q2 | $3.38M | Buy |
54,069
+2,750
| +5% | +$172K | 1.93% | 10 |
|
|
2022
Q1 | $3.66M | Buy |
51,319
+2,241
| +5% | +$160K | 1.79% | 11 |
|
|
2021
Q4 | $3.59M | Buy |
49,078
+965
| +2% | +$70.6K | 1.74% | 11 |
|
|
2021
Q3 | $3.25M | Buy |
48,113
+540
| +1% | +$36.4K | 1.72% | 14 |
|
|
2021
Q2 | $3.25M | Buy |
47,573
+455
| +1% | +$31.1K | 1.72% | 13 |
|
|
2021
Q1 | $3.08M | Buy |
47,118
+1,580
| +3% | +$103K | 1.77% | 10 |
|
|
2020
Q4 | $2.71M | Buy |
45,538
+665
| +1% | +$39.6K | 1.78% | 13 |
|
|
2020
Q3 | $2.34M | Buy |
44,873
+169
| +0.4% | +$8.82K | 1.75% | 13 |
|
|
2020
Q2 | $2.24M | Buy |
44,704
+1,356
| +3% | +$67.9K | 1.89% | 11 |
|
|
2020
Q1 | $1.92M | Buy |
43,348
+2,647
| +7% | +$117K | 2.11% | 9 |
|
|
2019
Q4 | $2.45M | Buy |
+40,701
| New | +$2.45M | 2.19% | 9 |
|