AGC
Aspen Grove Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
77,953
-1,161
| -1% | -$32.1K | 0.37% | 44 |
|
|
2025
Q1 | $2.1M | Buy |
79,114
+39
| +0% | +$1.04K | 0.4% | 41 |
|
|
2024
Q4 | $2.06M | Buy |
79,075
+53,134
| +205% | +$1.39M | 0.44% | 41 |
|
|
2024
Q3 | $2.09M | Sell |
25,941
-199
| -0.8% | -$16K | 0.46% | 38 |
|
|
2024
Q2 | $1.95M | Hold |
26,140
| – | – | 0.46% | 38 |
|
|
2024
Q1 | $1.99M | Buy |
26,140
+22
| +0.1% | +$1.67K | 0.56% | 35 |
|
|
2023
Q4 | $1.83M | Sell |
26,118
-81
| -0.3% | -$5.68K | 0.56% | 34 |
|
|
2023
Q3 | $1.69M | Buy |
26,199
+3,111
| +13% | +$201K | 0.63% | 35 |
|
|
2023
Q2 | $1.55M | Buy |
+23,088
| New | +$1.55M | 0.5% | 40 |
|