AHL Investment Management’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 | $335K | Hold |
12,114
| – | – | 0.22% | 55 |
|
|
2025
Q1 | $322K | Hold |
12,114
| – | – | 0.22% | 57 |
|
|
2024
Q4 | $316K | Hold |
12,114
| – | – | 0.22% | 56 |
|
|
2024
Q3 | $325K | Hold |
12,114
| – | – | 0.22% | 58 |
|
|
2024
Q2 | $299K | Hold |
12,114
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $307K | Hold |
12,114
| – | – | 0.24% | 55 |
|
|
2023
Q4 | $283K | Hold |
12,114
| – | – | 0.23% | 52 |
|
|
2023
Q3 | $260K | Hold |
12,114
| – | – | 0.23% | 53 |
|
|
2023
Q2 | $271K | Hold |
12,114
| – | – | 0.24% | 52 |
|
|
2023
Q1 | $265K | Hold |
12,114
| – | – | 0.24% | 53 |
|
|
2022
Q4 | $267K | Sell |
12,114
-19,473
| -62% | -$429K | 0.25% | 53 |
|
|
2022
Q3 | $616K | Hold |
31,587
| – | – | 0.63% | 40 |
|
|
2022
Q2 | $657K | Buy |
31,587
+3,060
| +11% | +$63.6K | 0.66% | 40 |
|
|
2022
Q1 | $679K | Hold |
28,527
| – | – | 0.62% | 38 |
|
|
2021
Q4 | $696K | Buy |
+28,527
| New | +$696K | 0.64% | 41 |
|