AlphaCore Capital’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 | $223K | Buy |
8,041
+345
| +4% | +$9.55K | 0.01% | 533 |
|
|
2025
Q1 | $205K | Buy |
7,696
+363
| +5% | +$9.65K | 0.02% | 429 |
|
|
2024
Q4 | $191K | Sell |
7,333
-419
| -5% | -$10.9K | 0.04% | 199 |
|
|
2024
Q3 | $208K | Sell |
7,752
-177
| -2% | -$4.74K | 0.05% | 184 |
|
|
2024
Q2 | $197K | Buy |
7,929
+828
| +12% | +$20.6K | 0.05% | 178 |
|
|
2024
Q1 | $180K | Sell |
7,101
-219
| -3% | -$5.55K | 0.05% | 146 |
|
|
2023
Q4 | $171K | Buy |
7,320
+27
| +0.4% | +$631 | 0.03% | 223 |
|
|
2023
Q3 | $157K | Sell |
7,293
-30
| -0.4% | -$644 | 0.02% | 227 |
|
|
2023
Q2 | $164K | Sell |
7,323
-3,333
| -31% | -$74.5K | 0.03% | 210 |
|
|
2023
Q1 | $233K | Buy |
10,656
+8,724
| +452% | +$191K | 0.06% | 119 |
|
|
2022
Q4 | $42.5K | Hold |
1,932
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $38K | Hold |
1,932
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $40K | Buy |
1,932
+3
| +0.2% | +$62 | 0.02% | 105 |
|
|
2022
Q1 | $46K | Sell |
1,929
-57
| -3% | -$1.36K | 0.02% | 100 |
|
|
2021
Q4 | $48K | Buy |
1,986
+3
| +0.2% | +$73 | 0.02% | 73 |
|
|
2021
Q3 | $45K | Hold |
1,983
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $45K | Hold |
1,983
| – | – | 0.02% | 57 |
|
|
2021
Q1 | $43K | Buy |
1,983
+3
| +0.2% | +$65 | 0.03% | 41 |
|
|
2020
Q4 | $39K | Sell |
1,980
-2,583
| -57% | -$50.9K | 0.03% | 44 |
|
|
2020
Q3 | $79K | Sell |
4,563
-3,108
| -41% | -$53.8K | 0.07% | 38 |
|
|
2020
Q2 | $128K | Buy |
7,671
+42
| +0.6% | +$701 | 0.13% | 35 |
|
|
2020
Q1 | $113K | Sell |
7,629
-5,628
| -42% | -$83.4K | 0.09% | 68 |
|
|
2019
Q4 | $266K | Buy |
+13,257
| New | +$266K | 0.16% | 57 |
|