Capital Analysts LLC’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 | $418K | Buy |
15,096
+419
| +3% | +$11.6K | 0.01% | 413 |
|
|
2025
Q1 | $390K | Buy |
14,677
+1,231
| +9% | +$32.7K | 0.01% | 411 |
|
|
2024
Q4 | $351K | Buy |
13,446
+2,904
| +28% | +$75.8K | 0.01% | 387 |
|
|
2024
Q3 | $282K | Buy |
10,542
+3,003
| +40% | +$80.3K | 0.01% | 412 |
|
|
2024
Q2 | $186K | Buy |
7,539
+3,927
| +109% | +$96.9K | 0.01% | 467 |
|
|
2024
Q1 | $91K | Buy |
3,612
+717
| +25% | +$18.1K | ﹤0.01% | 564 |
|
|
2023
Q4 | $68K | Buy |
2,895
+630
| +28% | +$14.8K | ﹤0.01% | 595 |
|
|
2023
Q3 | $49K | Sell |
2,265
-3
| -0.1% | -$65 | ﹤0.01% | 609 |
|
|
2023
Q2 | $51K | Sell |
2,268
-525
| -19% | -$11.8K | ﹤0.01% | 581 |
|
|
2023
Q1 | $61K | Sell |
2,793
-6,939
| -71% | -$152K | ﹤0.01% | 555 |
|
|
2022
Q4 | $214K | Hold |
9,732
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $190K | Hold |
9,732
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $202K | Hold |
9,732
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $232K | Hold |
9,732
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $238K | Hold |
9,732
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $219K | Hold |
9,732
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $222K | Hold |
9,732
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $212K | Buy |
+9,732
| New | +$212K | 0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$1K | – | 594 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 549 |
|