SWM
SeaCrest 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 | $4.72M | Sell |
170,499
-130
| -0.1% | -$3.6K | 0.51% | 27 |
|
|
2025
Q1 | $4.54M | Sell |
170,629
-3,381
| -2% | -$89.9K | 0.51% | 27 |
|
|
2024
Q4 | $4.54M | Buy |
174,010
+113,778
| +189% | +$2.97M | 0.48% | 28 |
|
|
2024
Q3 | $4.84M | Buy |
60,232
+320
| +0.5% | +$25.7K | 0.52% | 26 |
|
|
2024
Q2 | $4.44M | Buy |
59,912
+2,607
| +5% | +$193K | 0.51% | 27 |
|
|
2024
Q1 | $4.35M | Sell |
57,305
-1,596
| -3% | -$121K | 0.53% | 30 |
|
|
2023
Q4 | $4.11M | Sell |
58,901
-7,715
| -12% | -$539K | 0.51% | 33 |
|
|
2023
Q3 | $4.29M | Buy |
66,616
+440
| +0.7% | +$28.4K | 0.56% | 30 |
|
|
2023
Q2 | $4.44M | Sell |
66,176
-1,731
| -3% | -$116K | 0.56% | 29 |
|
|
2023
Q1 | $4.45M | Sell |
67,907
-1,832
| -3% | -$120K | 0.6% | 27 |
|
|
2022
Q4 | $4.6M | Sell |
69,739
-1,914
| -3% | -$126K | 0.66% | 27 |
|
|
2022
Q3 | $4.19M | Buy |
71,653
+623
| +0.9% | +$36.4K | 0.64% | 28 |
|
|
2022
Q2 | $4.43M | Buy |
71,030
+223
| +0.3% | +$13.9K | 0.56% | 28 |
|
|
2022
Q1 | $5.06M | Sell |
70,807
-936
| -1% | -$66.8K | 0.58% | 29 |
|
|
2021
Q4 | $5.25M | Sell |
71,743
-3,533
| -5% | -$259K | 0.58% | 28 |
|
|
2021
Q3 | $5.08M | Sell |
75,276
-1,046
| -1% | -$70.6K | 0.61% | 30 |
|
|
2021
Q2 | $5.22M | Sell |
76,322
-842
| -1% | -$57.6K | 0.63% | 27 |
|
|
2021
Q1 | $5.04M | Sell |
77,164
-644
| -0.8% | -$42K | 0.67% | 25 |
|
|
2020
Q4 | $4.63M | Sell |
77,808
-705
| -0.9% | -$42K | 0.65% | 27 |
|
|
2020
Q3 | $4.1M | Buy |
78,513
+4,284
| +6% | +$224K | 0.66% | 27 |
|
|
2020
Q2 | $3.72M | Buy |
74,229
+13,030
| +21% | +$653K | 0.64% | 28 |
|
|
2020
Q1 | $2.71M | Sell |
61,199
-7,285
| -11% | -$322K | 0.58% | 37 |
|
|
2019
Q4 | $4.12M | Buy |
68,484
+1,331
| +2% | +$80K | 0.69% | 26 |
|
|
2019
Q3 | $3.81M | Sell |
67,153
-323
| -0.5% | -$18.3K | 0.71% | 20 |
|
|
2019
Q2 | $3.79M | Sell |
67,476
-10,354
| -13% | -$581K | 0.77% | 23 |
|
|
2019
Q1 | $4.26M | Sell |
77,830
-4,218
| -5% | -$231K | 0.73% | 19 |
|
|
2018
Q4 | $4.04M | Buy |
82,048
+4,851
| +6% | +$239K | 0.83% | 16 |
|
|
2018
Q3 | $4.33M | Sell |
77,197
-140
| -0.2% | -$7.85K | 0.73% | 19 |
|
|
2018
Q2 | $4.11M | Sell |
77,337
-220
| -0.3% | -$11.7K | 0.74% | 17 |
|
|
2018
Q1 | $4.1M | Buy |
77,557
+1,261
| +2% | +$66.6K | 0.75% | 17 |
|
|
2017
Q4 | $4.17M | Buy |
+76,296
| New | +$4.17M | 0.76% | 20 |
|