Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
10,054
-100
| -1% | -$2.77K | 0.04% | 192 |
|
|
2025
Q1 | $270K | Sell |
10,154
-598
| -6% | -$15.9K | 0.05% | 178 |
|
|
2024
Q4 | $280K | Buy |
10,752
+189
| +2% | +$4.93K | 0.05% | 172 |
|
|
2024
Q3 | $283K | Buy |
10,563
+135
| +1% | +$3.62K | 0.05% | 175 |
|
|
2024
Q2 | $258K | Hold |
10,428
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $264K | Buy |
10,428
+237
| +2% | +$6K | 0.05% | 167 |
|
|
2023
Q4 | $238K | Buy |
10,191
+87
| +0.9% | +$2.03K | 0.05% | 170 |
|
|
2023
Q3 | $217K | Buy |
10,104
+9
| +0.1% | +$193 | 0.05% | 165 |
|
|
2023
Q2 | $226K | Sell |
10,095
-1,347
| -12% | -$30.1K | 0.05% | 164 |
|
|
2023
Q1 | $250K | Sell |
11,442
-7,590
| -40% | -$166K | 0.06% | 155 |
|
|
2022
Q4 | $419K | Sell |
19,032
-1,062
| -5% | -$23.4K | 0.11% | 113 |
|
|
2022
Q3 | $392K | Buy |
20,094
+357
| +2% | +$6.96K | 0.12% | 110 |
|
|
2022
Q2 | $411K | Buy |
19,737
+363
| +2% | +$7.56K | 0.12% | 110 |
|
|
2022
Q1 | $461K | Sell |
19,374
-21
| -0.1% | -$500 | 0.12% | 122 |
|
|
2021
Q4 | $473K | Buy |
19,395
+417
| +2% | +$10.2K | 0.13% | 117 |
|
|
2021
Q3 | $427K | Buy |
18,978
+948
| +5% | +$21.3K | 0.14% | 111 |
|
|
2021
Q2 | $411K | Buy |
18,030
+342
| +2% | +$7.8K | 0.13% | 114 |
|
|
2021
Q1 | $385K | Buy |
17,688
+378
| +2% | +$8.23K | 0.12% | 117 |
|
|
2020
Q4 | $344K | Buy |
17,310
+1,224
| +8% | +$24.3K | 0.11% | 120 |
|
|
2020
Q3 | $280K | Buy |
16,086
+678
| +4% | +$11.8K | 0.1% | 124 |
|
|
2020
Q2 | $257K | Sell |
15,408
-363
| -2% | -$6.06K | 0.1% | 128 |
|
|
2020
Q1 | $233K | Buy |
15,771
+177
| +1% | +$2.62K | 0.11% | 124 |
|
|
2019
Q4 | $312K | Sell |
15,594
-1,188
| -7% | -$23.8K | 0.14% | 122 |
|
|
2019
Q3 | $317K | Buy |
16,782
+642
| +4% | +$12.1K | 0.16% | 117 |
|
|
2019
Q2 | $302K | Buy |
16,140
+405
| +3% | +$7.58K | 0.18% | 114 |
|
|
2019
Q1 | $287K | Buy |
15,735
+6
| +0% | +$109 | 0.18% | 111 |
|
|
2018
Q4 | $258K | Sell |
15,729
-18
| -0.1% | -$295 | 0.2% | 110 |
|
|
2018
Q3 | $294K | Buy |
15,747
+39
| +0.2% | +$728 | 0.2% | 109 |
|
|
2018
Q2 | $278K | Sell |
15,708
-189
| -1% | -$3.35K | 0.21% | 109 |
|
|
2018
Q1 | $280K | Sell |
15,897
-495
| -3% | -$8.72K | 0.23% | 98 |
|
|
2017
Q4 | $299K | Buy |
+16,392
| New | +$299K | 0.3% | 73 |
|