WMR
Wealth Management Resources’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,504
| Closed | -$201K | – | 33 |
|
|
2024
Q3 | $201K | Buy |
+2,504
| New | +$201K | 0.08% | 31 |
|
|
2024
Q2 | – | Sell |
-2,989
| Closed | -$227K | – | 39 |
|
|
2024
Q1 | $227K | Sell |
2,989
-389
| -12% | -$29.6K | 0.1% | 39 |
|
|
2023
Q4 | $237K | Sell |
3,378
-180
| -5% | -$12.6K | 0.11% | 37 |
|
|
2023
Q3 | $239K | Hold |
3,558
| – | – | 0.12% | 38 |
|
|
2023
Q2 | $239K | Sell |
3,558
-8,054
| -69% | -$540K | 0.14% | 36 |
|
|
2023
Q1 | $758K | Sell |
11,612
-264
| -2% | -$17.2K | 0.47% | 26 |
|
|
2022
Q4 | $784K | Sell |
11,876
-109
| -0.9% | -$7.2K | 0.51% | 24 |
|
|
2022
Q3 | $701K | Buy |
11,985
+128
| +1% | +$7.49K | 0.47% | 24 |
|
|
2022
Q2 | $740K | Buy |
11,857
+68
| +0.6% | +$4.24K | 0.46% | 23 |
|
|
2022
Q1 | $842K | Buy |
11,789
+51
| +0.4% | +$3.64K | 0.58% | 22 |
|
|
2021
Q4 | $859K | Buy |
+11,738
| New | +$859K | 0.55% | 25 |
|