SWRP
Summit Wealth & Retirement Planning’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 | $45.6M | Buy |
1,646,926
+8,630
| +0.5% | +$239K | 12.23% | 2 |
|
|
2025
Q1 | $43.5M | Buy |
1,638,296
+24,467
| +2% | +$650K | 13.34% | 1 |
|
|
2024
Q4 | $42.1M | Buy |
1,613,829
+1,073,715
| +199% | +$28M | 13.02% | 3 |
|
|
2024
Q3 | $43.4M | Buy |
540,114
+17,888
| +3% | +$1.44M | 13.86% | 1 |
|
|
2024
Q2 | $38.7M | Buy |
522,226
+16,684
| +3% | +$1.24M | 13.17% | 2 |
|
|
2024
Q1 | $38.4M | Buy |
505,542
+24,859
| +5% | +$1.89M | 13.69% | 1 |
|
|
2023
Q4 | $33.7M | Buy |
480,683
+28,227
| +6% | +$1.98M | 14.24% | 1 |
|
|
2023
Q3 | $29.2M | Buy |
452,456
+23,166
| +5% | +$1.49M | 11.73% | 1 |
|
|
2023
Q2 | $28.8M | Sell |
429,290
-7,340
| -2% | -$492K | 11.33% | 2 |
|
|
2023
Q1 | $28.6M | Buy |
436,630
+33,168
| +8% | +$2.18M | 10.71% | 1 |
|
|
2022
Q4 | $26.6M | Buy |
403,462
+148,412
| +58% | +$9.8M | 10.83% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
255,050
+4,603
| +2% | +$269K | 5.94% | 4 |
|
|
2022
Q2 | $15.6M | Buy |
250,447
+5,890
| +2% | +$368K | 6% | 4 |
|
|
2022
Q1 | $17.5M | Sell |
244,557
-14,326
| -6% | -$1.02M | 6.17% | 4 |
|
|
2021
Q4 | $19M | Buy |
258,883
+20,313
| +9% | +$1.49M | 6.48% | 4 |
|
|
2021
Q3 | $16.1M | Buy |
238,570
+18,763
| +9% | +$1.27M | 5.89% | 4 |
|
|
2021
Q2 | $15M | Sell |
219,807
-1,726
| -0.8% | -$118K | 5.56% | 4 |
|
|
2021
Q1 | $14.5M | Buy |
221,533
+20,355
| +10% | +$1.33M | 5.37% | 4 |
|
|
2020
Q4 | $12M | Buy |
201,178
+3,122
| +2% | +$186K | 4.54% | 4 |
|
|
2020
Q3 | $10.3M | Buy |
198,056
+3,732
| +2% | +$195K | 4.44% | 5 |
|
|
2020
Q2 | $9.74M | Sell |
194,324
-1,735
| -0.9% | -$86.9K | 4.57% | 3 |
|
|
2020
Q1 | $8.68M | Sell |
196,059
-37,600
| -16% | -$1.66M | 4.64% | 3 |
|
|
2019
Q4 | $14M | Buy |
233,659
+5,373
| +2% | +$323K | 6.26% | 3 |
|
|
2019
Q3 | $13M | Buy |
228,286
+4,624
| +2% | +$262K | 7.83% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
223,662
+1,503
| +0.7% | +$84.4K | 7.34% | 2 |
|
|
2019
Q1 | $12.2M | Sell |
222,159
-8,054
| -3% | -$441K | 7.22% | 2 |
|
|
2018
Q4 | $11.3M | Buy |
+230,213
| New | +$11.3M | 8.6% | 2 |
|