ACG
Allen Capital Group’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 | $2.57M | Buy |
92,984
+5,101
| +6% | +$141K | 0.26% | 79 |
|
|
2025
Q1 | $2.34M | Buy |
87,883
+948
| +1% | +$25.2K | 0.26% | 76 |
|
|
2024
Q4 | $2.27M | Buy |
86,935
+57,966
| +200% | +$1.51M | 0.27% | 73 |
|
|
2024
Q3 | $2.33M | Sell |
28,969
-1,164
| -4% | -$93.6K | 0.29% | 67 |
|
|
2024
Q2 | $2.23M | Buy |
30,133
+2,693
| +10% | +$199K | 0.31% | 68 |
|
|
2024
Q1 | $2.08M | Sell |
27,440
-3,347
| -11% | -$254K | 0.29% | 67 |
|
|
2023
Q4 | $2.16M | Sell |
30,787
-1,075
| -3% | -$75.4K | 0.34% | 63 |
|
|
2023
Q3 | $2.03M | Buy |
31,862
+558
| +2% | +$35.6K | 0.36% | 61 |
|
|
2023
Q2 | $2.1M | Buy |
31,304
+2,982
| +11% | +$200K | 0.36% | 63 |
|
|
2023
Q1 | $1.86M | Buy |
+28,322
| New | +$1.86M | 0.34% | 66 |
|
|
2022
Q4 | – | Sell |
-39,145
| Closed | -$2.29M | – | 141 |
|
|
2022
Q3 | $2.29M | Buy |
39,145
+389
| +1% | +$22.8K | 0.53% | 42 |
|
|
2022
Q2 | $2.42M | Sell |
38,756
-6,735
| -15% | -$420K | 0.49% | 42 |
|
|
2022
Q1 | $3.25M | Buy |
45,491
+1,033
| +2% | +$73.8K | 0.61% | 34 |
|
|
2021
Q4 | $3.26M | Sell |
44,458
-379
| -0.8% | -$27.7K | 0.53% | 37 |
|
|
2021
Q3 | $3.03M | Sell |
44,837
-959
| -2% | -$64.7K | 0.61% | 37 |
|
|
2021
Q2 | $3.13M | Sell |
45,796
-1,504
| -3% | -$103K | 0.63% | 36 |
|
|
2021
Q1 | $3.09M | Buy |
47,300
+8,728
| +23% | +$570K | 0.68% | 32 |
|
|
2020
Q4 | $2.3M | Buy |
38,572
+11,928
| +45% | +$710K | 0.55% | 42 |
|
|
2020
Q3 | $1.44M | Sell |
26,644
-2,511
| -9% | -$136K | 0.36% | 53 |
|
|
2020
Q2 | $1.46M | Sell |
29,155
-10,561
| -27% | -$529K | 0.39% | 50 |
|
|
2020
Q1 | $1.76M | Sell |
39,716
-33,028
| -45% | -$1.46M | 0.54% | 34 |
|
|
2019
Q4 | $4.37M | Buy |
72,744
+14,326
| +25% | +$861K | 1.16% | 26 |
|
|
2019
Q3 | $3.22M | Sell |
58,418
-47,848
| -45% | -$2.64M | 1% | 27 |
|
|
2019
Q2 | $5.97M | Sell |
106,266
-5,155
| -5% | -$289K | 1.93% | 12 |
|
|
2019
Q1 | $6.1M | Sell |
111,421
-3,261
| -3% | -$179K | 2.02% | 13 |
|
|
2018
Q4 | $6M | Buy |
114,682
+12,167
| +12% | +$637K | 2.12% | 11 |
|
|
2018
Q3 | $5.75M | Sell |
102,515
-3,442
| -3% | -$193K | 1.91% | 13 |
|
|
2018
Q2 | $5.63M | Buy |
105,957
+39,231
| +59% | +$2.08M | 2.08% | 14 |
|
|
2018
Q1 | $3.53M | Buy |
66,726
+3,710
| +6% | +$196K | 1.37% | 20 |
|
|
2017
Q4 | $3.45M | Buy |
+63,016
| New | +$3.45M | 1.49% | 20 |
|