Arkadios Wealth 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 | $2.19M | Buy |
79,231
+2,447
| +3% | +$67.7K | 0.06% | 320 |
|
|
2025
Q1 | $2.04M | Buy |
76,784
+3,845
| +5% | +$102K | 0.08% | 277 |
|
|
2024
Q4 | $1.9M | Sell |
72,939
-921
| -1% | -$24K | 0.1% | 193 |
|
|
2024
Q3 | $1.98M | Buy |
73,860
+56,616
| +328% | +$1.52M | 0.11% | 187 |
|
|
2024
Q2 | $426K | Buy |
17,244
+8,838
| +105% | +$218K | 0.03% | 517 |
|
|
2024
Q1 | $213K | Sell |
8,406
-225
| -3% | -$5.7K | 0.02% | 638 |
|
|
2023
Q4 | $202K | Sell |
8,631
-2,139
| -20% | -$50K | 0.02% | 648 |
|
|
2023
Q3 | $231K | Buy |
+10,770
| New | +$231K | 0.02% | 577 |
|
|
2022
Q2 | – | Sell |
-9,615
| Closed | -$229K | – | 595 |
|
|
2022
Q1 | $229K | Sell |
9,615
-1,416
| -13% | -$33.7K | 0.03% | 493 |
|
|
2021
Q4 | $269K | Sell |
11,031
-1,458
| -12% | -$35.6K | 0.04% | 469 |
|
|
2021
Q3 | $280K | Sell |
12,489
-2,250
| -15% | -$50.4K | 0.04% | 421 |
|
|
2021
Q2 | $335K | Sell |
14,739
-9,501
| -39% | -$216K | 0.04% | 425 |
|
|
2021
Q1 | $527K | Sell |
24,240
-9,345
| -28% | -$203K | 0.09% | 241 |
|
|
2020
Q4 | $666K | Buy |
33,585
+2,250
| +7% | +$44.6K | 0.14% | 160 |
|
|
2020
Q3 | $566K | Buy |
31,335
+45
| +0.1% | +$813 | 0.28% | 79 |
|
|
2020
Q2 | $533K | Buy |
+31,290
| New | +$533K | 0.3% | 75 |
|