Arax Advisory Partners’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 | $1.62M | Buy |
57,185
+56,990
| +29,226% | +$1.62M | 0.07% | 172 |
|
|
2025
Q1 | $5.18K | Buy |
195
+1
| +0.5% | +$27 | ﹤0.01% | 1767 |
|
|
2024
Q4 | $5.05K | Buy |
194
+2
| +1% | +$52 | ﹤0.01% | 1741 |
|
|
2024
Q3 | $5.18K | Hold |
192
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q2 | $4.73K | Hold |
192
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $4.85K | Sell |
192
-897
| -82% | -$22.6K | ﹤0.01% | 906 |
|
|
2023
Q4 | $25.5K | Buy |
1,089
+900
| +476% | +$21.1K | ﹤0.01% | 609 |
|
|
2023
Q3 | $4.06K | Hold |
189
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $4.2K | Buy |
189
+3
| +2% | +$67 | ﹤0.01% | 903 |
|
|
2023
Q1 | $4.08K | Hold |
186
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $4.08K | Buy |
186
+3
| +2% | +$66 | ﹤0.01% | 840 |
|
|
2022
Q3 | $4K | Hold |
183
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $4K | Sell |
183
-21
| -10% | -$459 | ﹤0.01% | 847 |
|
|
2022
Q1 | $5K | Buy |
204
+21
| +11% | +$515 | ﹤0.01% | 788 |
|
|
2021
Q4 | $4K | Sell |
183
-2,085
| -92% | -$45.6K | ﹤0.01% | 815 |
|
|
2021
Q3 | $51K | Hold |
2,268
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $52K | Buy |
+2,268
| New | +$52K | 0.01% | 458 |
|
|
2020
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $3K | Hold |
183
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $3K | Hold |
183
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $3K | Hold |
183
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 544 |
|