Alpha Cubed Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $558K | Buy |
18,857
+144
| +0.8% | +$4.21K | 0.02% | 171 |
|
|
2025
Q3 | $545K | Sell |
18,713
-5,537
| -23% | -$157K | 0.02% | 171 |
|
|
2025
Q2 | $671K | Buy |
24,250
+3,643
| +18% | +$95.7K | 0.03% | 150 |
|
|
2025
Q1 | $548K | Buy |
20,607
+524
| +3% | +$14.1K | 0.02% | 162 |
|
|
2024
Q4 | $524K | Buy |
20,083
+187
| +0.9% | +$5.05K | 0.02% | 151 |
|
|
2024
Q3 | $533K | Sell |
19,896
-62,469
| -76% | -$1.6M | 0.02% | 145 |
|
|
2024
Q2 | $2.03M | Buy |
82,365
+2,985
| +4% | +$73.8K | 0.1% | 88 |
|
|
2024
Q1 | $2.01M | Buy |
79,380
+2,031
| +3% | +$48.7K | 0.11% | 89 |
|
|
2023
Q4 | $1.81M | Sell |
77,349
-135
| -0.2% | -$2.95K | 0.1% | 94 |
|
|
2023
Q3 | $1.66M | Sell |
77,484
-1,374
| -2% | -$30.9K | 0.11% | 86 |
|
|
2023
Q2 | $1.76M | Sell |
78,858
-663
| -0.8% | -$14.5K | 0.12% | 87 |
|
|
2023
Q1 | $1.74M | Sell |
79,521
-2,631
| -3% | -$58.5K | 0.13% | 90 |
|
|
2022
Q4 | $1.81M | Sell |
82,152
-4,734
| -5% | -$102K | 0.14% | 92 |
|
|
2022
Q3 | $1.7M | Buy |
86,886
+1,881
| +2% | +$40.5K | 0.13% | 91 |
|
|
2022
Q2 | $1.77M | Buy |
85,005
+18,744
| +28% | +$421K | 0.13% | 99 |
|
|
2022
Q1 | $1.58M | Buy |
66,261
+9,186
| +16% | +$217K | 0.1% | 108 |
|
|
2021
Q4 | $1.39M | Sell |
57,075
-564
| -1% | -$13.4K | 0.09% | 109 |
|
|
2021
Q3 | $1.3M | Buy |
57,639
+1,224
| +2% | +$28.3K | 0.1% | 107 |
|
|
2021
Q2 | $1.29M | Sell |
56,415
-24
| -0% | -$544 | 0.09% | 107 |
|
|
2021
Q1 | $1.23M | Buy |
56,439
+1,737
| +3% | +$36.2K | 0.1% | 111 |
|
|
2020
Q4 | $1.08M | Buy |
54,702
+1,335
| +3% | +$25K | 0.09% | 111 |
|
|
2020
Q3 | $928K | Buy |
53,367
+72
| +0.1% | +$1.26K | 0.09% | 104 |
|
|
2020
Q2 | $890K | Sell |
53,295
-2,112
| -4% | -$34.5K | 0.1% | 91 |
|
|
2020
Q1 | $818K | Sell |
55,407
-6,675
| -11% | -$122K | 0.1% | 93 |
|
|
2019
Q4 | $1.24M | Hold |
62,082
| – | – | 0.13% | 96 |
|
|
2019
Q3 | $1.17M | Hold |
62,082
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $1.16M | Hold |
62,082
| – | – | 0.13% | 93 |
|
|
2019
Q1 | $1.13M | Sell |
62,082
-3,150
| -5% | -$55.9K | 0.14% | 90 |
|
|
2018
Q4 | $1.07M | Sell |
65,232
-7,260
| -10% | -$128K | 0.16% | 84 |
|
|
2018
Q3 | $1.31M | Hold |
72,492
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $1.28M | Sell |
72,492
-720
| -1% | -$12.8K | 0.17% | 81 |
|
|
2018
Q1 | $1.29M | Buy |
73,212
+2,010
| +3% | +$36.8K | 0.17% | 81 |
|
|
2017
Q4 | $1.3M | Hold |
71,202
| – | – | 0.17% | 84 |
|
|
2017
Q3 | $1.23M | Buy |
71,202
+10,050
| +16% | +$170K | 0.19% | 81 |
|
|
2017
Q2 | $1.02M | Buy |
61,152
+2,400
| +4% | +$39.9K | 0.18% | 79 |
|
|
2017
Q1 | $973K | Buy |
+58,752
| New | +$966K | 0.2% | 71 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA