Ausdal Financial Partners’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 | $509K | Sell |
18,384
-15,927
| -46% | -$441K | 0.03% | 424 |
|
|
2025
Q1 | $912K | Buy |
34,311
+16,470
| +92% | +$438K | 0.07% | 259 |
|
|
2024
Q4 | $465K | Buy |
17,841
+10,110
| +131% | +$264K | 0.04% | 376 |
|
|
2024
Q3 | $207K | Sell |
7,731
-1,221
| -14% | -$32.7K | 0.02% | 487 |
|
|
2024
Q2 | $221K | Sell |
8,952
-1,212
| -12% | -$29.9K | 0.02% | 455 |
|
|
2024
Q1 | $257K | Buy |
10,164
+3
| +0% | +$76 | 0.03% | 399 |
|
|
2023
Q4 | $237K | Hold |
10,161
| – | – | 0.03% | 390 |
|
|
2023
Q3 | $218K | Sell |
10,161
-186
| -2% | -$4K | 0.03% | 389 |
|
|
2023
Q2 | $231K | Sell |
10,347
-6,426
| -38% | -$144K | 0.03% | 369 |
|
|
2023
Q1 | $367K | Sell |
16,773
-11,418
| -41% | -$250K | 0.05% | 297 |
|
|
2022
Q4 | $620K | Sell |
28,191
-22,848
| -45% | -$503K | 0.09% | 212 |
|
|
2022
Q3 | $995K | Sell |
51,039
-10,674
| -17% | -$208K | 0.16% | 160 |
|
|
2022
Q2 | $1.28M | Sell |
61,713
-20,814
| -25% | -$433K | 0.19% | 140 |
|
|
2022
Q1 | $1.96M | Buy |
82,527
+198
| +0.2% | +$4.71K | 0.27% | 99 |
|
|
2021
Q4 | $2.01M | Buy |
82,329
+582
| +0.7% | +$14.2K | 0.27% | 102 |
|
|
2021
Q3 | $1.84M | Buy |
81,747
+4,602
| +6% | +$104K | 0.27% | 107 |
|
|
2021
Q2 | $1.76M | Sell |
77,145
-1,170
| -1% | -$26.7K | 0.27% | 111 |
|
|
2021
Q1 | $1.7M | Buy |
78,315
+738
| +1% | +$16.1K | 0.29% | 102 |
|
|
2020
Q4 | $1.54M | Buy |
77,577
+2,187
| +3% | +$43.4K | 0.3% | 98 |
|
|
2020
Q3 | $1.31M | Buy |
75,390
+483
| +0.6% | +$8.41K | 0.32% | 91 |
|
|
2020
Q2 | $1.25M | Sell |
74,907
-2,112
| -3% | -$35.3K | 0.41% | 70 |
|
|
2020
Q1 | $1.23M | Buy |
77,019
+2,079
| +3% | +$33.1K | 0.43% | 65 |
|
|
2019
Q4 | $1.49M | Sell |
74,940
-3,138
| -4% | -$62.3K | 0.44% | 59 |
|
|
2019
Q3 | $1.48M | Buy |
78,078
+897
| +1% | +$17K | 0.52% | 54 |
|
|
2019
Q2 | $1.47M | Buy |
77,181
+4,119
| +6% | +$78.7K | 0.57% | 48 |
|
|
2019
Q1 | $1.33M | Buy |
73,062
+6,945
| +11% | +$127K | 0.54% | 46 |
|
|
2018
Q4 | $1.09M | Sell |
66,117
-27,942
| -30% | -$459K | 0.53% | 46 |
|
|
2018
Q3 | $1.76M | Buy |
94,059
+1,101
| +1% | +$20.6K | 0.5% | 47 |
|
|
2018
Q2 | $1.65M | Buy |
92,958
+1,203
| +1% | +$21.3K | 0.51% | 37 |
|
|
2018
Q1 | $1.62M | Buy |
91,755
+39,606
| +76% | +$698K | 0.56% | 36 |
|
|
2017
Q4 | $950K | Buy |
52,149
+15,474
| +42% | +$282K | 0.34% | 86 |
|
|
2017
Q3 | $633K | Buy |
36,675
+8,760
| +31% | +$151K | 0.25% | 119 |
|
|
2017
Q2 | $467K | Buy |
+27,915
| New | +$467K | 0.2% | 144 |
|