Anchor 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 | $225K | Buy |
8,126
+6
| +0.1% | +$166 | 0.02% | 351 |
|
|
2025
Q1 | $216K | Sell |
8,120
-48
| -0.6% | -$1.28K | 0.02% | 350 |
|
|
2024
Q4 | $213K | Buy |
8,168
+5
| +0.1% | +$130 | 0.02% | 352 |
|
|
2024
Q3 | $219K | Buy |
8,163
+12
| +0.1% | +$321 | 0.02% | 355 |
|
|
2024
Q2 | $201K | Buy |
8,151
+315
| +4% | +$7.78K | 0.02% | 352 |
|
|
2024
Q1 | $198K | Buy |
7,836
+6
| +0.1% | +$152 | 0.02% | 361 |
|
|
2023
Q4 | $183K | Sell |
7,830
-14,094
| -64% | -$329K | 0.02% | 364 |
|
|
2023
Q3 | $471K | Buy |
21,924
+14,400
| +191% | +$309K | 0.06% | 235 |
|
|
2023
Q2 | $168K | Sell |
7,524
-114
| -1% | -$2.55K | 0.02% | 368 |
|
|
2023
Q1 | $167K | Sell |
7,638
-597
| -7% | -$13.1K | 0.02% | 373 |
|
|
2022
Q4 | $181K | Buy |
8,235
+93
| +1% | +$2.05K | 0.03% | 350 |
|
|
2022
Q3 | $159K | Buy |
8,142
+6
| +0.1% | +$117 | 0.02% | 367 |
|
|
2022
Q2 | $169K | Buy |
8,136
+138
| +2% | +$2.87K | 0.02% | 376 |
|
|
2022
Q1 | $190K | Buy |
7,998
+123
| +2% | +$2.93K | 0.02% | 377 |
|
|
2021
Q4 | $192K | Buy |
7,875
+63
| +0.8% | +$1.54K | 0.02% | 382 |
|
|
2021
Q3 | $176K | Buy |
7,812
+948
| +14% | +$21.3K | 0.02% | 376 |
|
|
2021
Q2 | $156K | Sell |
6,864
-150
| -2% | -$3.42K | 0.02% | 398 |
|
|
2021
Q1 | $153K | Sell |
7,014
-132
| -2% | -$2.87K | 0.02% | 377 |
|
|
2020
Q4 | $142K | Buy |
7,146
+645
| +10% | +$12.8K | 0.03% | 339 |
|
|
2020
Q3 | $113K | Buy |
6,501
+1,878
| +41% | +$32.7K | 0.02% | 345 |
|
|
2020
Q2 | $77.2K | Sell |
4,623
-285
| -6% | -$4.76K | 0.02% | 379 |
|
|
2020
Q1 | $72.4K | Sell |
4,908
-129
| -3% | -$1.9K | 0.02% | 371 |
|
|
2019
Q4 | $101K | Buy |
5,037
+873
| +21% | +$17.5K | 0.02% | 368 |
|
|
2019
Q3 | $78.7K | Buy |
4,164
+603
| +17% | +$11.4K | 0.02% | 396 |
|
|
2019
Q2 | $66.6K | Buy |
3,561
+2,475
| +228% | +$46.3K | 0.02% | 418 |
|
|
2019
Q1 | $19.8K | Hold |
1,086
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $17.8K | Buy |
1,086
+735
| +209% | +$12.1K | 0.01% | 559 |
|
|
2018
Q3 | $6.56K | Sell |
351
-150
| -30% | -$2.8K | ﹤0.01% | 700 |
|
|
2018
Q2 | $8.87K | Sell |
501
-300
| -37% | -$5.31K | ﹤0.01% | 678 |
|
|
2018
Q1 | $14.1K | Sell |
801
-150
| -16% | -$2.64K | ﹤0.01% | 599 |
|
|
2017
Q4 | $17.3K | Buy |
951
+801
| +534% | +$14.6K | ﹤0.01% | 584 |
|
|
2017
Q3 | $2.59K | Sell |
150
-375
| -71% | -$6.48K | ﹤0.01% | 726 |
|
|
2017
Q2 | $8.79K | Hold |
525
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $8.69K | Hold |
525
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $8.42K | Hold |
525
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $7.97K | Hold |
525
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $7.84K | Hold |
525
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $7.56K | Buy |
+525
| New | +$7.56K | ﹤0.01% | 521 |
|