WWM
WT Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,409
| Closed | -$400K | – | 103 |
|
|
2022
Q2 | $400K | Sell |
6,409
-3,576
| -36% | -$223K | 0.2% | 86 |
|
|
2022
Q1 | $713K | Sell |
9,985
-195
| -2% | -$13.9K | 0.27% | 82 |
|
|
2021
Q4 | $745K | Buy |
10,180
+281
| +3% | +$20.6K | 0.27% | 80 |
|
|
2021
Q3 | $668K | Sell |
9,899
-165
| -2% | -$11.1K | 0.26% | 86 |
|
|
2021
Q2 | $688K | Sell |
10,064
-28
| -0.3% | -$1.91K | 0.28% | 92 |
|
|
2021
Q1 | $659K | Sell |
10,092
-924
| -8% | -$60.3K | 0.3% | 90 |
|
|
2020
Q4 | $655K | Sell |
11,016
-3,315
| -23% | -$197K | 0.36% | 83 |
|
|
2020
Q3 | $747K | Buy |
14,331
+619
| +5% | +$32.3K | 0.49% | 57 |
|
|
2020
Q2 | $687K | Sell |
13,712
-355
| -3% | -$17.8K | 0.55% | 46 |
|
|
2020
Q1 | $622K | Buy |
14,067
+464
| +3% | +$20.5K | 0.66% | 34 |
|
|
2019
Q4 | $817K | Buy |
13,603
+2,082
| +18% | +$125K | 0.62% | 34 |
|
|
2019
Q3 | $653K | Buy |
+11,521
| New | +$653K | 0.57% | 40 |
|