Advisory Alpha’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 | $204K | Buy |
+7,387
| New | +$204K | 0.01% | 463 |
|
|
2024
Q1 | – | Sell |
-10,020
| Closed | -$234K | – | 393 |
|
|
2023
Q4 | $234K | Buy |
+10,020
| New | +$234K | 0.01% | 305 |
|
|
2023
Q1 | – | Sell |
-10,860
| Closed | -$239K | – | 290 |
|
|
2022
Q4 | $239K | Buy |
+10,860
| New | +$239K | 0.02% | 231 |
|
|
2022
Q3 | – | Sell |
-19,470
| Closed | -$405K | – | 260 |
|
|
2022
Q2 | $405K | Buy |
+19,470
| New | +$405K | 0.03% | 177 |
|
|
2020
Q4 | – | Sell |
-819
| Closed | -$15K | – | 541 |
|
|
2020
Q3 | $15K | Buy |
+819
| New | +$15K | ﹤0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-6,618
| Closed | -$99.7K | – | 514 |
|
|
2020
Q1 | $99.7K | Sell |
6,618
-451,911
| -99% | -$6.81M | 0.03% | 144 |
|
|
2019
Q4 | $9.22M | Buy |
458,529
+17,097
| +4% | +$344K | 2.24% | 12 |
|
|
2019
Q3 | $8.11M | Buy |
441,432
+61,875
| +16% | +$1.14M | 2.4% | 12 |
|
|
2019
Q2 | $7.16M | Buy |
379,557
+14,058
| +4% | +$265K | 2.39% | 14 |
|
|
2019
Q1 | $6.71M | Buy |
365,499
+47,013
| +15% | +$863K | 2.43% | 14 |
|
|
2018
Q4 | $5.63M | Buy |
318,486
+51,438
| +19% | +$909K | 2.66% | 11 |
|
|
2018
Q3 | $4.64M | Buy |
267,048
+40,536
| +18% | +$704K | 1.18% | 28 |
|
|
2018
Q2 | $4.14M | Buy |
226,512
+75,957
| +50% | +$1.39M | 1.04% | 30 |
|
|
2018
Q1 | $2.68M | Buy |
150,555
+52,074
| +53% | +$925K | 0.93% | 31 |
|
|
2017
Q4 | $1.87M | Buy |
98,481
+6,936
| +8% | +$132K | 0.61% | 48 |
|
|
2017
Q3 | $1.61M | Buy |
91,545
+17,523
| +24% | +$309K | 0.45% | 57 |
|
|
2017
Q2 | $1.26M | Buy |
74,022
+14,220
| +24% | +$242K | 0.36% | 62 |
|
|
2017
Q1 | $990K | Buy |
+59,802
| New | +$990K | 0.34% | 52 |
|
|
2016
Q4 | – | Sell |
-1,869
| Closed | -$28K | – | 126 |
|
|
2016
Q3 | $28K | Buy |
+1,869
| New | +$28K | 0.01% | 83 |
|