Beacon Capital Management LLC (Tennessee)’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 | $47.2K | Sell |
1,706
-96
| -5% | -$2.66K | 0.01% | 341 |
|
|
2025
Q1 | $47.9K | Buy |
1,802
+9
| +0.5% | +$239 | 0.01% | 323 |
|
|
2024
Q4 | $46.7K | Buy |
1,793
+8
| +0.4% | +$209 | 0.01% | 313 |
|
|
2024
Q3 | $47.8K | Buy |
1,785
+3
| +0.2% | +$80 | 0.01% | 332 |
|
|
2024
Q2 | $44K | Hold |
1,782
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $45.1K | Hold |
1,782
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $38.3K | Hold |
1,782
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $39.9K | Hold |
1,782
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $39.9K | Hold |
1,782
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $39K | Hold |
1,782
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $39.2K | Sell |
1,782
-129
| -7% | -$2.84K | 0.01% | 261 |
|
|
2022
Q3 | $40K | Hold |
1,911
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $46K | Hold |
1,911
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $46K | Buy |
+1,911
| New | +$46K | 0.01% | 252 |
|