Aptus Capital Advisors’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 | $347K | Buy |
12,535
+331
| +3% | +$9.16K | ﹤0.01% | 777 |
|
|
2025
Q1 | $324K | Sell |
12,204
-5,592
| -31% | -$149K | ﹤0.01% | 750 |
|
|
2024
Q4 | $464K | Buy |
17,796
+4,671
| +36% | +$122K | ﹤0.01% | 643 |
|
|
2024
Q3 | $117K | Sell |
13,125
-22,875
| -64% | -$204K | ﹤0.01% | 833 |
|
|
2024
Q2 | $889K | Sell |
36,000
-3,888
| -10% | -$96K | 0.02% | 409 |
|
|
2024
Q1 | $1.01M | Buy |
39,888
+36,660
| +1,136% | +$928K | 0.02% | 388 |
|
|
2023
Q4 | $75.4K | Hold |
3,228
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $69.4K | Hold |
3,228
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $72.2K | Hold |
3,228
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $70.6K | Hold |
3,228
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $71K | Sell |
3,228
-1,389
| -30% | -$30.6K | ﹤0.01% | 564 |
|
|
2022
Q3 | $90K | Hold |
4,617
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $96K | Buy |
4,617
+1,389
| +43% | +$28.9K | ﹤0.01% | 417 |
|
|
2022
Q1 | $77K | Buy |
3,228
+1,050
| +48% | +$25K | ﹤0.01% | 476 |
|
|
2021
Q4 | $53K | Hold |
2,178
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $49K | Hold |
2,178
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $50K | Sell |
2,178
-213
| -9% | -$4.89K | ﹤0.01% | 408 |
|
|
2021
Q1 | $52K | Buy |
2,391
+1,347
| +129% | +$29.3K | ﹤0.01% | 378 |
|
|
2020
Q4 | $20K | Hold |
1,044
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $18K | Hold |
1,044
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $15K | Sell |
1,044
-72
| -6% | -$1.03K | ﹤0.01% | 339 |
|
|
2019
Q4 | $22K | Hold |
1,116
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $21K | Buy |
+1,116
| New | +$21K | ﹤0.01% | 379 |
|