Brookstone Capital Management’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 | $6.24M | Buy |
225,649
+2,619
| +1% | +$72.5K | 0.08% | 248 |
|
|
2025
Q1 | $5.93M | Buy |
223,030
+80,999
| +57% | +$2.15M | 0.08% | 234 |
|
|
2024
Q4 | $3.7M | Buy |
142,031
+30,506
| +27% | +$795K | 0.05% | 289 |
|
|
2024
Q3 | $2.99M | Buy |
111,525
+46,059
| +70% | +$1.23M | 0.04% | 319 |
|
|
2024
Q2 | $1.69M | Buy |
65,466
+3,423
| +6% | +$88.2K | 0.03% | 398 |
|
|
2024
Q1 | $1.57M | Buy |
62,043
+2,604
| +4% | +$66K | 0.03% | 397 |
|
|
2023
Q4 | $1.39M | Buy |
59,439
+5,241
| +10% | +$122K | 0.03% | 390 |
|
|
2023
Q3 | $1.14M | Buy |
54,198
+3,627
| +7% | +$76.5K | 0.03% | 403 |
|
|
2023
Q2 | $1.12M | Buy |
50,571
+918
| +2% | +$20.3K | 0.02% | 414 |
|
|
2023
Q1 | $1.1M | Buy |
49,653
+7,059
| +17% | +$157K | 0.02% | 436 |
|
|
2022
Q4 | $963K | Buy |
42,594
+3,237
| +8% | +$73.2K | 0.02% | 432 |
|
|
2022
Q3 | $776K | Buy |
39,357
+9,120
| +30% | +$180K | 0.02% | 454 |
|
|
2022
Q2 | $637K | Sell |
30,237
-4,695
| -13% | -$98.9K | 0.01% | 517 |
|
|
2022
Q1 | $826K | Sell |
34,932
-16,518
| -32% | -$391K | 0.02% | 452 |
|
|
2021
Q4 | $1.27M | Buy |
51,450
+28,863
| +128% | +$710K | 0.02% | 344 |
|
|
2021
Q3 | $516K | Hold |
22,587
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $517K | Buy |
+22,587
| New | +$517K | 0.01% | 473 |
|