Altus Wealth Group’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 | $3.52M | Sell |
127,257
-8,315
| -6% | -$230K | 1.56% | 13 |
|
|
2025
Q1 | $3.6M | Buy |
135,572
+4,177
| +3% | +$111K | 1.69% | 11 |
|
|
2024
Q4 | $3.43M | Buy |
131,395
+3,379
| +3% | +$88.1K | 1.52% | 16 |
|
|
2024
Q3 | $3.43M | Buy |
128,016
+2,403
| +2% | +$64.4K | 1.47% | 16 |
|
|
2024
Q2 | $3.1M | Buy |
125,613
+5,823
| +5% | +$144K | 1.55% | 14 |
|
|
2024
Q1 | $3.03M | Buy |
119,790
+393
| +0.3% | +$9.95K | 1.52% | 16 |
|
|
2023
Q4 | $2.79M | Buy |
119,397
+375
| +0.3% | +$8.76K | 1.55% | 15 |
|
|
2023
Q3 | $2.56M | Buy |
119,022
+1,014
| +0.9% | +$21.8K | 1.62% | 14 |
|
|
2023
Q2 | $2.64M | Sell |
118,008
-2,283
| -2% | -$51.1K | 1.62% | 14 |
|
|
2023
Q1 | $2.63M | Sell |
120,291
-1,812
| -1% | -$39.6K | 1.77% | 14 |
|
|
2022
Q4 | $2.69M | Buy |
122,103
+19,314
| +19% | +$425K | 2.04% | 11 |
|
|
2022
Q3 | $2.31M | Hold |
102,789
| – | – | 2.3% | 10 |
|
|
2022
Q2 | $2.31M | Sell |
102,789
-33,828
| -25% | -$761K | 2.3% | 10 |
|
|
2022
Q1 | $3.25M | Buy |
136,617
+8,148
| +6% | +$194K | 2.66% | 12 |
|
|
2021
Q4 | $3.14M | Buy |
128,469
+25,680
| +25% | +$627K | 2.59% | 9 |
|
|
2021
Q3 | $2.31M | Buy |
102,789
+27,282
| +36% | +$614K | 2.3% | 10 |
|
|
2021
Q2 | $1.72M | Buy |
75,507
+13,821
| +22% | +$315K | 1.68% | 13 |
|
|
2021
Q1 | $1.4M | Buy |
61,686
+39,066
| +173% | +$888K | 1.39% | 16 |
|
|
2020
Q4 | $449K | Buy |
+22,620
| New | +$449K | 0.43% | 46 |
|