ARK & TLK Investments’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 | $901K | Hold |
32,559
| – | – | 0.29% | 50 |
|
|
2025
Q1 | $865K | Sell |
32,559
-291
| -0.9% | -$7.74K | 0.3% | 47 |
|
|
2024
Q4 | $856K | Hold |
32,850
| – | – | 0.3% | 47 |
|
|
2024
Q3 | $880K | Sell |
32,850
-1,200
| -4% | -$32.1K | 0.31% | 46 |
|
|
2024
Q2 | $841K | Hold |
34,050
| – | – | 0.31% | 46 |
|
|
2024
Q1 | $862K | Hold |
34,050
| – | – | 0.34% | 42 |
|
|
2023
Q4 | $796K | Buy |
+34,050
| New | +$796K | 0.32% | 43 |
|