Atlas Capital 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 | $535K | Sell |
19,339
-1,561
| -7% | -$43.2K | 0.07% | 241 |
|
|
2025
Q1 | $556K | Buy |
20,900
+311
| +2% | +$8.27K | 0.07% | 236 |
|
|
2024
Q4 | $537K | Sell |
20,589
-8,598
| -29% | -$224K | 0.07% | 222 |
|
|
2024
Q3 | $782K | Hold |
29,187
| – | – | 0.12% | 152 |
|
|
2024
Q2 | $721K | Hold |
29,187
| – | – | 0.09% | 171 |
|
|
2024
Q1 | $739K | Hold |
29,187
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $682K | Sell |
29,187
-618
| -2% | -$14.4K | 0.1% | 168 |
|
|
2023
Q3 | $640K | Hold |
29,805
| – | – | 0.11% | 155 |
|
|
2023
Q2 | $667K | Sell |
29,805
-10,074
| -25% | -$225K | 0.1% | 151 |
|
|
2023
Q1 | $872K | Sell |
39,879
-2,130
| -5% | -$46.6K | 0.14% | 111 |
|
|
2022
Q4 | $924K | Sell |
42,009
-19,557
| -32% | -$430K | 0.16% | 114 |
|
|
2022
Q3 | $1.2M | Sell |
61,566
-44,172
| -42% | -$862K | 0.22% | 90 |
|
|
2022
Q2 | $2.2M | Sell |
105,738
-4,980
| -4% | -$104K | 0.37% | 54 |
|
|
2022
Q1 | $2.63M | Sell |
110,718
-4,857
| -4% | -$116K | 0.41% | 55 |
|
|
2021
Q4 | $2.82M | Sell |
115,575
-20,127
| -15% | -$491K | 0.42% | 53 |
|
|
2021
Q3 | $3.05M | Buy |
135,702
+29,517
| +28% | +$664K | 0.49% | 48 |
|
|
2021
Q2 | $2.42M | Buy |
106,185
+14,427
| +16% | +$329K | 0.41% | 55 |
|
|
2021
Q1 | $2M | Sell |
91,758
-5,037
| -5% | -$110K | 0.39% | 57 |
|
|
2020
Q4 | $1.92M | Sell |
96,795
-2,409
| -2% | -$47.8K | 0.4% | 52 |
|
|
2020
Q3 | $1.73M | Sell |
99,204
-642
| -0.6% | -$11.2K | 0.41% | 54 |
|
|
2020
Q2 | $1.67M | Buy |
99,846
+25,428
| +34% | +$425K | 0.39% | 58 |
|
|
2020
Q1 | $1.1M | Sell |
74,418
-48,123
| -39% | -$710K | 0.33% | 78 |
|
|
2019
Q4 | $2.46M | Buy |
122,541
+56,712
| +86% | +$1.14M | 0.61% | 34 |
|
|
2019
Q3 | $1.24M | Buy |
65,829
+31,554
| +92% | +$597K | 0.37% | 76 |
|
|
2019
Q2 | $641K | Buy |
34,275
+4,983
| +17% | +$93.2K | 0.21% | 134 |
|
|
2019
Q1 | $534K | Buy |
29,292
+5,559
| +23% | +$101K | 0.19% | 140 |
|
|
2018
Q4 | $390K | Sell |
23,733
-43,179
| -65% | -$709K | 0.16% | 169 |
|
|
2018
Q3 | $1.26M | Buy |
66,912
+19,857
| +42% | +$374K | 0.42% | 63 |
|
|
2018
Q2 | $857K | Sell |
47,055
-10,203
| -18% | -$186K | 0.3% | 96 |
|
|
2018
Q1 | $1.01M | Buy |
+57,258
| New | +$1.01M | 0.31% | 97 |
|