Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $661K | Sell |
24,684
-2,202
| -8% | -$59K | 0.45% | 24 |
|
|
2024
Q2 | $664K | Sell |
26,886
-648
| -2% | -$16K | 0.46% | 21 |
|
|
2024
Q1 | $697K | Hold |
27,534
| – | – | 0.48% | 23 |
|
|
2023
Q4 | $643K | Hold |
27,534
| – | – | 0.47% | 25 |
|
|
2023
Q3 | $592K | Hold |
27,534
| – | – | 0.52% | 24 |
|
|
2023
Q2 | $616K | Hold |
27,534
| – | – | 0.51% | 23 |
|
|
2023
Q1 | $602K | Sell |
27,534
-14,058
| -34% | -$307K | 0.55% | 23 |
|
|
2022
Q4 | $915K | Sell |
41,592
-13,053
| -24% | -$287K | 0.91% | 18 |
|
|
2022
Q3 | $1.07M | Sell |
54,645
-202,677
| -79% | -$3.95M | 1.13% | 16 |
|
|
2022
Q2 | $5.35M | Sell |
257,322
-596,751
| -70% | -$12.4M | 5.11% | 8 |
|
|
2022
Q1 | $20.3M | Sell |
854,073
-7,092
| -0.8% | -$169K | 16.45% | 2 |
|
|
2021
Q4 | $21M | Sell |
861,165
-9,177
| -1% | -$224K | 13.44% | 3 |
|
|
2021
Q3 | $19.6M | Buy |
870,342
+16,464
| +2% | +$370K | 12.85% | 3 |
|
|
2021
Q2 | $19.5M | Sell |
853,878
-5,472
| -0.6% | -$125K | 14.18% | 3 |
|
|
2021
Q1 | $18.7M | Buy |
+859,350
| New | +$18.7M | 15.19% | 1 |
|