Acorn Financial Advisory Services’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 | $214K | Buy |
+7,742
| New | +$214K | 0.04% | 187 |
|
|
2024
Q1 | – | Sell |
-25,203
| Closed | -$587K | – | 247 |
|
|
2023
Q4 | $587K | Sell |
25,203
-3,009
| -11% | -$70.1K | 0.1% | 120 |
|
|
2023
Q3 | $601K | Sell |
28,212
-234
| -0.8% | -$4.99K | 0.11% | 118 |
|
|
2023
Q2 | $636K | Sell |
28,446
-672
| -2% | -$15K | 0.11% | 111 |
|
|
2023
Q1 | $637K | Sell |
29,118
-621
| -2% | -$13.6K | 0.12% | 106 |
|
|
2022
Q4 | $655K | Sell |
29,739
-873
| -3% | -$19.2K | 0.14% | 99 |
|
|
2022
Q3 | $599K | Buy |
30,612
+2,001
| +7% | +$39.2K | 0.14% | 108 |
|
|
2022
Q2 | $590K | Sell |
28,611
-138
| -0.5% | -$2.85K | 0.14% | 101 |
|
|
2022
Q1 | $683K | Buy |
28,749
+486
| +2% | +$11.5K | 0.14% | 105 |
|
|
2021
Q4 | $691K | Buy |
28,263
+2,355
| +9% | +$57.6K | 0.14% | 101 |
|
|
2021
Q3 | $585K | Buy |
25,908
+30
| +0.1% | +$677 | 0.18% | 117 |
|
|
2021
Q2 | $591K | Buy |
+25,878
| New | +$591K | 0.17% | 132 |
|
|
2021
Q1 | – | Sell |
-29,571
| Closed | -$588K | – | 220 |
|
|
2020
Q4 | $588K | Buy |
29,571
+198
| +0.7% | +$3.94K | 0.23% | 111 |
|
|
2020
Q3 | $510K | Sell |
29,373
-7,167
| -20% | -$124K | 0.27% | 104 |
|
|
2020
Q2 | $611K | Sell |
36,540
-2,196
| -6% | -$36.7K | 0.43% | 82 |
|
|
2020
Q1 | $574K | Buy |
38,736
+318
| +0.8% | +$4.71K | 0.57% | 59 |
|
|
2019
Q4 | $772K | Buy |
+38,418
| New | +$772K | 0.65% | 49 |
|