Aurora Private Wealth’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 | $363K | Buy |
+13,111
| New | +$363K | 0.27% | 94 |
|
|
2023
Q4 | – | Sell |
-16,374
| Closed | -$352K | – | 167 |
|
|
2023
Q3 | $352K | Buy |
16,374
+3,168
| +24% | +$68.1K | 0.39% | 75 |
|
|
2023
Q2 | $295K | Sell |
13,206
-2,958
| -18% | -$66.1K | 0.34% | 87 |
|
|
2023
Q1 | $353K | Buy |
16,164
+15
| +0.1% | +$328 | 0.38% | 75 |
|
|
2022
Q4 | $355K | Sell |
16,149
-6,528
| -29% | -$144K | 0.41% | 73 |
|
|
2022
Q3 | $442K | Sell |
22,677
-46,365
| -67% | -$904K | 0.2% | 78 |
|
|
2022
Q2 | $1.44M | Buy |
69,042
+2,817
| +4% | +$58.6K | 0.65% | 25 |
|
|
2022
Q1 | $1.58M | Buy |
66,225
+10,581
| +19% | +$252K | 0.65% | 25 |
|
|
2021
Q4 | $1.36M | Buy |
55,644
+771
| +1% | +$18.8K | 0.59% | 28 |
|
|
2021
Q3 | $1.23M | Sell |
54,873
-5,361
| -9% | -$121K | 0.5% | 40 |
|
|
2021
Q2 | $1.37M | Buy |
60,234
+3,192
| +6% | +$72.8K | 0.55% | 36 |
|
|
2021
Q1 | $1.24M | Sell |
57,042
-11,997
| -17% | -$261K | 0.51% | 32 |
|
|
2020
Q4 | $1.37M | Buy |
69,039
+8,712
| +14% | +$173K | 0.58% | 30 |
|
|
2020
Q3 | $1.05M | Sell |
60,327
-4,944
| -8% | -$86K | 0.45% | 42 |
|
|
2020
Q2 | $1.09M | Sell |
65,271
-48,861
| -43% | -$816K | 0.5% | 37 |
|
|
2020
Q1 | $1.68M | Buy |
114,132
+60,114
| +111% | +$887K | 0.59% | 35 |
|
|
2019
Q4 | $1.08M | Buy |
+54,018
| New | +$1.08M | 0.38% | 47 |
|