Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.39M | Buy |
89,334
+378
| +0.4% | +$10.1K | 0.71% | 35 |
|
|
2024
Q2 | $2.2M | Hold |
88,956
| – | – | 0.71% | 36 |
|
|
2024
Q1 | $2.25M | Buy |
88,956
+177
| +0.2% | +$4.48K | 0.74% | 36 |
|
|
2023
Q4 | $2.07M | Buy |
88,779
+234
| +0.3% | +$5.47K | 0.52% | 49 |
|
|
2023
Q3 | $1.9M | Buy |
88,545
+213
| +0.2% | +$4.58K | 0.55% | 47 |
|
|
2023
Q2 | $1.98M | Buy |
88,332
+201
| +0.2% | +$4.5K | 0.56% | 46 |
|
|
2023
Q1 | $1.93M | Buy |
88,131
+198
| +0.2% | +$4.33K | 0.58% | 42 |
|
|
2022
Q4 | $1.94M | Buy |
87,933
+225
| +0.3% | +$4.95K | 0.63% | 39 |
|
|
2022
Q3 | $1.71M | Buy |
87,708
+684
| +0.8% | +$13.3K | 0.63% | 40 |
|
|
2022
Q2 | $1.81M | Buy |
87,024
+189
| +0.2% | +$3.93K | 0.66% | 38 |
|
|
2022
Q1 | $2.07M | Buy |
86,835
+141
| +0.2% | +$3.36K | 0.67% | 38 |
|
|
2021
Q4 | $2.12M | Sell |
86,694
-10,785
| -11% | -$263K | 0.66% | 38 |
|
|
2021
Q3 | $2.19M | Buy |
97,479
+159
| +0.2% | +$3.58K | 0.73% | 35 |
|
|
2021
Q2 | $2.22M | Sell |
97,320
-2,844
| -3% | -$64.8K | 0.74% | 35 |
|
|
2021
Q1 | $2.18M | Buy |
100,164
+147
| +0.1% | +$3.2K | 0.8% | 33 |
|
|
2020
Q4 | $1.99M | Buy |
+100,017
| New | +$1.99M | 0.77% | 33 |
|