Western Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,143
| Closed | -$513K | – | 740 |
|
|
2024
Q3 | $513K | Buy |
+19,143
| New | +$513K | 0.03% | 457 |
|
|
2024
Q1 | – | Sell |
-17,904
| Closed | -$418K | – | 710 |
|
|
2023
Q4 | $418K | Buy |
17,904
+525
| +3% | +$12.3K | 0.03% | 459 |
|
|
2023
Q3 | $373K | Buy |
17,379
+1,920
| +12% | +$41.2K | 0.03% | 452 |
|
|
2023
Q2 | $346K | Sell |
15,459
-291
| -2% | -$6.51K | 0.03% | 470 |
|
|
2023
Q1 | $344K | Buy |
15,750
+144
| +0.9% | +$3.15K | 0.03% | 460 |
|
|
2022
Q4 | $343K | Sell |
15,606
-4,518
| -22% | -$99.4K | 0.04% | 427 |
|
|
2022
Q3 | $418K | Buy |
20,124
+321
| +2% | +$6.67K | 0.02% | 547 |
|
|
2022
Q2 | $415K | Buy |
19,803
+2,058
| +12% | +$43.1K | 0.02% | 524 |
|
|
2022
Q1 | $422K | Buy |
+17,745
| New | +$422K | 0.02% | 578 |
|
|
2021
Q2 | $221K | Buy |
+9,669
| New | +$221K | 0.02% | 579 |
|