WIA
World Investment Advisors’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 | $3.8M | Sell |
137,255
-965,737
| -88% | -$26.7M | 0.09% | 256 |
|
|
2025
Q1 | $29.3M | Buy |
1,102,992
+1,049,014
| +1,943% | +$27.9M | 0.76% | 18 |
|
|
2024
Q4 | $1.41M | Sell |
53,978
-163,106
| -75% | -$4.25M | 0.04% | 400 |
|
|
2024
Q3 | $17.4M | Buy |
217,084
+200,064
| +1,175% | +$16.1M | 0.55% | 38 |
|
|
2024
Q2 | $1.26M | Buy |
17,020
+2,017
| +13% | +$149K | 0.08% | 232 |
|
|
2024
Q1 | $1.14M | Buy |
15,003
+717
| +5% | +$54.5K | 0.16% | 124 |
|
|
2023
Q4 | $1M | Sell |
14,286
-176,706
| -93% | -$12.4M | 0.13% | 143 |
|
|
2023
Q3 | $12.3M | Buy |
190,992
+180,064
| +1,648% | +$11.6M | 2.44% | 10 |
|
|
2023
Q2 | $733K | Sell |
10,928
-1,598
| -13% | -$107K | 0.14% | 110 |
|
|
2023
Q1 | $821K | Sell |
12,526
-175,515
| -93% | -$11.5M | 0.17% | 93 |
|
|
2022
Q4 | $12.4M | Buy |
188,041
+177,081
| +1,616% | +$11.7M | 2.85% | 10 |
|
|
2022
Q3 | $641K | Sell |
10,960
-576
| -5% | -$33.7K | 0.15% | 108 |
|
|
2022
Q2 | $765K | Sell |
11,536
-218,146
| -95% | -$14.5M | 0.16% | 104 |
|
|
2022
Q1 | $16.4M | Sell |
229,682
-8,807
| -4% | -$629K | 3.4% | 6 |
|
|
2021
Q4 | $17.1M | Buy |
238,489
+230,230
| +2,788% | +$16.5M | 3.57% | 5 |
|
|
2021
Q3 | $557K | Buy |
8,259
+3,588
| +77% | +$242K | 0.13% | 119 |
|
|
2021
Q2 | $319K | Buy |
+4,671
| New | +$319K | 0.07% | 178 |
|
|
2021
Q1 | – | Sell |
-144,820
| Closed | -$9.06M | – | 239 |
|
|
2020
Q4 | $9.06M | Buy |
+144,820
| New | +$9.06M | 2.3% | 11 |
|
|
2019
Q4 | – | Sell |
-155,240
| Closed | -$8.81M | – | 176 |
|
|
2019
Q3 | $8.81M | Buy |
+155,240
| New | +$8.81M | 3.78% | 7 |
|
|
2019
Q1 | – | Sell |
-5,344
| Closed | -$287K | – | 155 |
|
|
2018
Q4 | $287K | Buy |
+5,344
| New | +$287K | 0.13% | 110 |
|