Aspen Investment Management’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 | $260K | Sell |
9,380
-442
| -5% | -$12.3K | 0.11% | 141 |
|
|
2025
Q1 | $261K | Buy |
9,822
+708
| +8% | +$18.8K | 0.12% | 135 |
|
|
2024
Q4 | $238K | Buy |
9,114
+9
| +0.1% | +$235 | 0.11% | 137 |
|
|
2024
Q3 | $244K | Sell |
9,105
-435
| -5% | -$11.7K | 0.11% | 141 |
|
|
2024
Q2 | $236K | Buy |
9,540
+300
| +3% | +$7.42K | 0.12% | 135 |
|
|
2024
Q1 | $234K | Buy |
9,240
+6
| +0.1% | +$152 | 0.12% | 146 |
|
|
2023
Q4 | $216K | Buy |
+9,234
| New | +$216K | 0.12% | 136 |
|
|
2023
Q3 | – | Sell |
-8,997
| Closed | -$201K | – | 148 |
|
|
2023
Q2 | $201K | Buy |
+8,997
| New | +$201K | 0.12% | 137 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$241K | – | 138 |
|
|
2019
Q1 | $241K | Hold |
13,200
| – | – | 0.17% | 120 |
|
|
2018
Q4 | $217K | Buy |
+13,200
| New | +$217K | 0.17% | 118 |
|