ACA
Affinity Capital Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
149,847
-1,835
| -1% | -$50.8K | 0.71% | 26 |
|
|
2025
Q1 | $3.77M | Sell |
151,682
-1,437
| -0.9% | -$35.7K | 0.75% | 26 |
|
|
2024
Q4 | $4M | Buy |
153,119
+101,259
| +195% | +$2.64M | 0.75% | 28 |
|
|
2024
Q3 | $4.17M | Sell |
51,860
-4,424
| -8% | -$356K | 0.81% | 27 |
|
|
2024
Q2 | $4.17M | Sell |
56,284
-199
| -0.4% | -$14.7K | 0.88% | 26 |
|
|
2024
Q1 | $4.29M | Sell |
56,483
-740
| -1% | -$56.2K | 0.96% | 23 |
|
|
2023
Q4 | $4.01M | Sell |
57,223
-8,552
| -13% | -$599K | 0.98% | 25 |
|
|
2023
Q3 | $4.24M | Sell |
65,775
-4,062
| -6% | -$262K | 1.16% | 18 |
|
|
2023
Q2 | $4.69M | Sell |
69,837
-4,372
| -6% | -$293K | 1.27% | 18 |
|
|
2023
Q1 | $4.87M | Sell |
74,209
-4,740
| -6% | -$311K | 1.51% | 16 |
|
|
2022
Q4 | $5.21M | Buy |
78,949
+3,621
| +5% | +$239K | 1.79% | 14 |
|
|
2022
Q3 | $4.41M | Buy |
75,328
+6,794
| +10% | +$397K | 1.54% | 16 |
|
|
2022
Q2 | $4.28M | Sell |
68,534
-427
| -0.6% | -$26.7K | 1.46% | 17 |
|
|
2022
Q1 | $4.92M | Sell |
68,961
-1,878
| -3% | -$134K | 1.54% | 14 |
|
|
2021
Q4 | $5.19M | Sell |
70,839
-12,801
| -15% | -$937K | 1.57% | 13 |
|
|
2021
Q3 | $5.64M | Sell |
83,640
-5,660
| -6% | -$382K | 1.89% | 12 |
|
|
2021
Q2 | $6.11M | Sell |
89,300
-29,123
| -25% | -$1.99M | 2.07% | 12 |
|
|
2021
Q1 | $7.73M | Sell |
118,423
-31,854
| -21% | -$2.08M | 2.83% | 9 |
|
|
2020
Q4 | $8.95M | Sell |
150,277
-24,485
| -14% | -$1.46M | 3.63% | 7 |
|
|
2020
Q3 | $9.12M | Sell |
174,762
-649
| -0.4% | -$33.9K | 5.16% | 6 |
|
|
2020
Q2 | $8.79M | Sell |
175,411
-5,576
| -3% | -$279K | 5.75% | 6 |
|
|
2020
Q1 | $8.83M | Sell |
180,987
-53,116
| -23% | -$2.59M | 6.45% | 5 |
|
|
2019
Q4 | $14.1M | Buy |
+234,103
| New | +$14.1M | 9.26% | 1 |
|