ACAS LLC’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 | $2.26M | Sell |
79,468
-993
| -1% | -$28.3K | 1.52% | 17 |
|
|
2025
Q1 | $2.08M | Buy |
80,461
+42
| +0.1% | +$1.08K | 1.58% | 18 |
|
|
2024
Q4 | $2.19M | Sell |
80,419
-1,661
| -2% | -$45.2K | 1.62% | 18 |
|
|
2024
Q3 | $2.2M | Sell |
82,080
-885
| -1% | -$23.7K | 1.81% | 17 |
|
|
2024
Q2 | $2.13M | Sell |
82,965
-3,756
| -4% | -$96.6K | 1.86% | 16 |
|
|
2024
Q1 | $2.2M | Sell |
86,721
-1,854
| -2% | -$47K | 2.13% | 16 |
|
|
2023
Q4 | $2.07M | Sell |
88,575
-1,164
| -1% | -$27.2K | 2.36% | 14 |
|
|
2023
Q3 | $1.93M | Buy |
89,739
+114
| +0.1% | +$2.45K | 2.39% | 13 |
|
|
2023
Q2 | $2M | Sell |
89,625
-1,290
| -1% | -$28.8K | 2.7% | 11 |
|
|
2023
Q1 | $1.99M | Sell |
90,915
-90
| -0.1% | -$1.97K | 2.85% | 10 |
|
|
2022
Q4 | $2M | Buy |
+91,005
| New | +$2M | 3.09% | 8 |
|
|
2022
Q2 | $2.05M | Buy |
92,628
+912
| +1% | +$20.2K | 3.07% | 8 |
|
|
2022
Q1 | $2.18M | Buy |
91,716
+69
| +0.1% | +$1.64K | 2.95% | 9 |
|
|
2021
Q4 | $2.24M | Sell |
91,647
-1,314
| -1% | -$32.1K | 2.88% | 8 |
|
|
2021
Q3 | $2.09M | Buy |
92,961
+354
| +0.4% | +$7.96K | 2.91% | 9 |
|
|
2021
Q2 | $2.11M | Buy |
92,607
+438
| +0.5% | +$9.98K | 2.99% | 8 |
|
|
2021
Q1 | $2.01M | Buy |
+92,169
| New | +$2.01M | 3.14% | 8 |
|