Blue Barn 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 | $553K | Sell |
19,981
-128
| -0.6% | -$3.54K | 0.26% | 55 |
|
|
2025
Q1 | $534K | Sell |
20,109
-729
| -3% | -$19.4K | 0.28% | 55 |
|
|
2024
Q4 | $543K | Buy |
20,838
+273
| +1% | +$7.12K | 0.29% | 60 |
|
|
2024
Q3 | $551K | Buy |
20,565
+195
| +1% | +$5.22K | 0.28% | 61 |
|
|
2024
Q2 | $503K | Buy |
20,370
+2,211
| +12% | +$54.6K | 0.28% | 59 |
|
|
2024
Q1 | $460K | Sell |
18,159
-3,036
| -14% | -$76.9K | 0.26% | 67 |
|
|
2023
Q4 | $495K | Sell |
21,195
-2,781
| -12% | -$65K | 0.29% | 59 |
|
|
2023
Q3 | $515K | Sell |
23,976
-1,506
| -6% | -$32.4K | 0.34% | 53 |
|
|
2023
Q2 | $570K | Sell |
25,482
-1,155
| -4% | -$25.8K | 0.37% | 47 |
|
|
2023
Q1 | $582K | Sell |
26,637
-4,089
| -13% | -$89.4K | 0.36% | 50 |
|
|
2022
Q4 | $676K | Sell |
30,726
-1,782
| -5% | -$39.2K | 0.45% | 43 |
|
|
2022
Q3 | $634K | Sell |
32,508
-1,692
| -5% | -$33K | 0.45% | 41 |
|
|
2022
Q2 | $712K | Sell |
34,200
-393
| -1% | -$8.18K | 0.55% | 36 |
|
|
2022
Q1 | $823K | Buy |
34,593
+87
| +0.3% | +$2.07K | 0.57% | 36 |
|
|
2021
Q4 | $842K | Sell |
34,506
-6,549
| -16% | -$160K | 0.57% | 37 |
|
|
2021
Q3 | $923K | Sell |
41,055
-654
| -2% | -$14.7K | 0.81% | 30 |
|
|
2021
Q2 | $951K | Buy |
+41,709
| New | +$951K | 0.98% | 29 |
|