Cambridge 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 | $327K | Buy |
11,825
+8
| +0.1% | +$221 | 0.07% | 139 |
|
|
2025
Q1 | $314K | Buy |
11,817
+8
| +0.1% | +$213 | 0.07% | 140 |
|
|
2024
Q4 | $308K | Buy |
11,809
+544
| +5% | +$14.2K | 0.07% | 139 |
|
|
2024
Q3 | $302K | Buy |
11,265
+18
| +0.2% | +$482 | 0.07% | 144 |
|
|
2024
Q2 | $278K | Sell |
11,247
-258
| -2% | -$6.37K | 0.06% | 147 |
|
|
2024
Q1 | $291K | Buy |
11,505
+9
| +0.1% | +$228 | 0.07% | 146 |
|
|
2023
Q4 | $269K | Buy |
11,496
+555
| +5% | +$13K | 0.07% | 144 |
|
|
2023
Q3 | $235K | Buy |
10,941
+12
| +0.1% | +$258 | 0.06% | 152 |
|
|
2023
Q2 | $244K | Buy |
+10,929
| New | +$244K | 0.06% | 150 |
|
|
2022
Q2 | – | Sell |
-9,303
| Closed | -$221K | – | 190 |
|
|
2022
Q1 | $221K | Buy |
9,303
+129
| +1% | +$3.06K | 0.05% | 169 |
|
|
2021
Q4 | $224K | Sell |
9,174
-597
| -6% | -$14.6K | 0.05% | 173 |
|
|
2021
Q3 | $220K | Sell |
9,771
-501
| -5% | -$11.3K | 0.05% | 168 |
|
|
2021
Q2 | $234K | Buy |
10,272
+693
| +7% | +$15.8K | 0.06% | 158 |
|
|
2021
Q1 | $208K | Buy |
+9,579
| New | +$208K | 0.05% | 160 |
|
|
2020
Q1 | – | Sell |
-10,557
| Closed | -$212K | – | 149 |
|
|
2019
Q4 | $212K | Buy |
+10,557
| New | +$212K | 0.06% | 139 |
|
|
2018
Q1 | – | Sell |
-10,986
| Closed | -$200K | – | 150 |
|
|
2017
Q4 | $200K | Buy |
+10,986
| New | +$200K | 0.07% | 136 |
|
|
2017
Q2 | – | Sell |
-13,443
| Closed | -$223K | – | 137 |
|
|
2017
Q1 | $223K | Buy |
13,443
+300
| +2% | +$4.98K | 0.09% | 121 |
|
|
2016
Q4 | $211K | Sell |
13,143
-375
| -3% | -$6.02K | 0.09% | 122 |
|
|
2016
Q3 | $205K | Buy |
13,518
+69
| +0.5% | +$1.05K | 0.09% | 125 |
|
|
2016
Q2 | $201K | Sell |
13,449
-525
| -4% | -$7.85K | 0.09% | 123 |
|
|
2016
Q1 | $201K | Buy |
+13,974
| New | +$201K | 0.09% | 123 |
|