Beaumont Financial 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 | $871K | Sell |
31,462
-212
| -0.7% | -$5.87K | 0.06% | 166 |
|
|
2025
Q1 | $842K | Sell |
31,674
-1,869
| -6% | -$49.7K | 0.07% | 168 |
|
|
2024
Q4 | $874K | Sell |
33,543
-162
| -0.5% | -$4.22K | 0.07% | 162 |
|
|
2024
Q3 | $903K | Sell |
33,705
-4,899
| -13% | -$131K | 0.07% | 153 |
|
|
2024
Q2 | $953K | Sell |
38,604
-1,497
| -4% | -$37K | 0.08% | 150 |
|
|
2024
Q1 | $1.02M | Sell |
40,101
-6,120
| -13% | -$155K | 0.08% | 147 |
|
|
2023
Q4 | $1.08M | Sell |
46,221
-20,538
| -31% | -$480K | 0.1% | 132 |
|
|
2023
Q3 | $1.43M | Sell |
66,759
-4,074
| -6% | -$87.5K | 0.14% | 101 |
|
|
2023
Q2 | $1.58M | Sell |
70,833
-13,590
| -16% | -$304K | 0.15% | 103 |
|
|
2023
Q1 | $1.85M | Sell |
84,423
-4,689
| -5% | -$103K | 0.19% | 81 |
|
|
2022
Q4 | $1.96M | Sell |
89,112
-1,401
| -2% | -$30.8K | 0.2% | 75 |
|
|
2022
Q3 | $1.77M | Buy |
+90,513
| New | +$1.77M | 0.17% | 84 |
|