Wealth Enhancement Advisory Services’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 | $192M | Sell |
6,808,311
-161,606
| -2% | -$4.55M | 0.32% | 57 |
|
|
2025
Q1 | $185M | Sell |
6,969,917
-639,034
| -8% | -$17M | 0.35% | 51 |
|
|
2024
Q4 | $198M | Buy |
7,608,951
+5,059,340
| +198% | +$132M | 0.38% | 48 |
|
|
2024
Q3 | $205M | Sell |
2,549,611
-32,762
| -1% | -$2.63M | 0.44% | 40 |
|
|
2024
Q2 | $191M | Sell |
2,582,373
-171,161
| -6% | -$12.7M | 0.45% | 40 |
|
|
2024
Q1 | $209M | Sell |
2,753,534
-3,782,174
| -58% | -$287M | 0.54% | 29 |
|
|
2023
Q4 | $458M | Buy |
6,535,708
+546,444
| +9% | +$38.3M | 1.33% | 10 |
|
|
2023
Q3 | $386M | Buy |
5,989,264
+1,997,280
| +50% | +$129M | 1.27% | 11 |
|
|
2023
Q2 | $268M | Buy |
3,991,984
+148,200
| +4% | +$9.94M | 2.89% | 8 |
|
|
2023
Q1 | $252M | Sell |
3,843,784
-122,663
| -3% | -$8.04M | 2.94% | 8 |
|
|
2022
Q4 | $269M | Buy |
3,966,447
+187,186
| +5% | +$12.7M | 3.46% | 8 |
|
|
2022
Q3 | $226M | Buy |
3,779,261
+195,094
| +5% | +$11.7M | 3.24% | 8 |
|
|
2022
Q2 | $227M | Buy |
3,584,167
+247,908
| +7% | +$15.7M | 3.16% | 8 |
|
|
2022
Q1 | $238M | Buy |
3,336,259
+53,657
| +2% | +$3.84M | 3.22% | 8 |
|
|
2021
Q4 | $233M | Buy |
3,282,602
+99,578
| +3% | +$7.06M | 3.34% | 8 |
|
|
2021
Q3 | $227M | Buy |
3,183,024
+48,366
| +2% | +$3.45M | 3.35% | 8 |
|
|
2021
Q2 | $215M | Buy |
3,134,658
+63,612
| +2% | +$4.36M | 3.47% | 7 |
|
|
2021
Q1 | $204M | Sell |
3,071,046
-120,702
| -4% | -$8M | 3.7% | 7 |
|
|
2020
Q4 | $195M | Buy |
3,191,748
+163,772
| +5% | +$10M | 4.41% | 7 |
|
|
2020
Q3 | $165M | Buy |
3,027,976
+77,915
| +3% | +$4.25M | 4.33% | 7 |
|
|
2020
Q2 | $155M | Buy |
2,950,061
+537,263
| +22% | +$28.2M | 4.44% | 7 |
|
|
2020
Q1 | $119M | Sell |
2,412,798
-1,784,612
| -43% | -$87.8M | 4.23% | 7 |
|
|
2019
Q4 | $252M | Buy |
4,197,410
+175,932
| +4% | +$10.6M | 8.91% | 2 |
|
|
2019
Q3 | $226M | Buy |
4,021,478
+152,224
| +4% | +$8.55M | 9.11% | 2 |
|
|
2019
Q2 | $222M | Buy |
3,869,254
+600,053
| +18% | +$34.5M | 9.8% | 2 |
|
|
2019
Q1 | $184M | Buy |
3,269,201
+163,439
| +5% | +$9.21M | 10.42% | 2 |
|
|
2018
Q4 | $163M | Sell |
3,105,762
-23,664
| -0.8% | -$1.24M | 10.26% | 1 |
|
|
2018
Q3 | $163M | Buy |
3,129,426
+319,903
| +11% | +$16.7M | 9.85% | 1 |
|
|
2018
Q2 | $153M | Buy |
2,809,523
+214,448
| +8% | +$11.7M | 9.43% | 1 |
|
|
2018
Q1 | $139M | Buy |
2,595,075
+276,993
| +12% | +$14.8M | 9.3% | 1 |
|
|
2017
Q4 | $131M | Buy |
2,318,082
+256,848
| +12% | +$14.5M | 9.26% | 1 |
|
|
2017
Q3 | $108M | Buy |
2,061,234
+187,017
| +10% | +$9.81M | 8.95% | 1 |
|
|
2017
Q2 | $94.1M | Buy |
1,874,217
+263,541
| +16% | +$13.2M | 8.7% | 1 |
|
|
2017
Q1 | $79.5M | Buy |
1,610,676
+186,390
| +13% | +$9.2M | 8.44% | 1 |
|
|
2016
Q4 | $68.5M | Buy |
1,424,286
+287,527
| +25% | +$13.8M | 8.31% | 1 |
|
|
2016
Q3 | $51.6M | Buy |
1,136,759
+299,695
| +36% | +$13.6M | 7.69% | 1 |
|
|
2016
Q2 | $37.5M | Buy |
837,064
+67,443
| +9% | +$3.02M | 6.78% | 2 |
|
|
2016
Q1 | $33.2M | Buy |
769,621
+150,873
| +24% | +$6.51M | 6.74% | 1 |
|
|
2015
Q4 | $26.3M | Buy |
618,748
+65,627
| +12% | +$2.79M | 6.65% | 1 |
|
|
2015
Q3 | $23.2M | Buy |
553,121
+91,867
| +20% | +$3.85M | 7.07% | 1 |
|
|
2015
Q2 | $19.8M | Sell |
461,254
-1,485
| -0.3% | -$63.9K | 6.12% | 1 |
|
|
2015
Q1 | $20M | Buy |
462,739
+66,626
| +17% | +$2.88M | 7.69% | 1 |
|
|
2014
Q4 | $17.5M | Buy |
+396,113
| New | +$17.5M | 6.88% | 1 |
|