Aprio Wealth 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 | $256K | Buy |
9,246
+787
| +9% | +$21.8K | 0.03% | 332 |
|
|
2025
Q1 | $225K | Buy |
8,459
+46
| +0.5% | +$1.22K | 0.03% | 331 |
|
|
2024
Q4 | $219K | Buy |
8,413
+40
| +0.5% | +$1.04K | 0.03% | 285 |
|
|
2024
Q3 | $224K | Sell |
8,373
-174
| -2% | -$4.66K | 0.04% | 252 |
|
|
2024
Q2 | $211K | Buy |
+8,547
| New | +$211K | 0.04% | 234 |
|
|
2020
Q4 | – | Sell |
-31,293
| Closed | -$544K | – | 62 |
|
|
2020
Q3 | $544K | Sell |
31,293
-16,461
| -34% | -$286K | 0.39% | 35 |
|
|
2020
Q2 | $798K | Sell |
47,754
-13,392
| -22% | -$224K | 0.77% | 28 |
|
|
2020
Q1 | $902K | Buy |
61,146
+39,444
| +182% | +$582K | 1.14% | 18 |
|
|
2019
Q4 | $435K | Buy |
+21,702
| New | +$435K | 0.32% | 37 |
|