Calton & Associates’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 | – | Sell |
-14,961
| Closed | -$398K | – | 414 |
|
|
2025
Q1 | $398K | Buy |
+14,961
| New | +$398K | 0.09% | 203 |
|
|
2021
Q1 | – | Sell |
-10,515
| Closed | -$209K | – | 426 |
|
|
2020
Q4 | $209K | Buy |
+10,515
| New | +$209K | 0.04% | 361 |
|
|
2019
Q2 | – | Sell |
-13,410
| Closed | -$245K | – | 300 |
|
|
2019
Q1 | $245K | Buy |
+13,410
| New | +$245K | 0.07% | 218 |
|