Bleakley Financial Group’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 | $1.88M | Sell |
67,891
-5,857
| -8% | -$162K | 0.05% | 282 |
|
|
2025
Q1 | $1.96M | Sell |
73,748
-2,081
| -3% | -$55.3K | 0.06% | 246 |
|
|
2024
Q4 | $1.98M | Buy |
75,829
+2,095
| +3% | +$54.6K | 0.06% | 263 |
|
|
2024
Q3 | $1.98M | Buy |
73,734
+96
| +0.1% | +$2.57K | 0.06% | 258 |
|
|
2024
Q2 | $1.82M | Hold |
73,638
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $1.87M | Hold |
73,638
| – | – | 0.05% | 304 |
|
|
2023
Q4 | $1.72M | Sell |
73,638
-6,672
| -8% | -$156K | 0.05% | 304 |
|
|
2023
Q3 | $1.73M | Sell |
80,310
-600
| -0.7% | -$12.9K | 0.06% | 287 |
|
|
2023
Q2 | $1.81M | Buy |
80,910
+6,708
| +9% | +$150K | 0.06% | 291 |
|
|
2023
Q1 | $1.62M | Sell |
74,202
-546
| -0.7% | -$11.9K | 0.05% | 289 |
|
|
2022
Q4 | $1.64M | Buy |
+74,748
| New | +$1.64M | 0.06% | 292 |
|