Capital Planning’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 |
-338,256
| Closed | -$8.99M | – | 98 |
|
|
2025
Q1 | $8.99M | Buy |
338,256
+6,514
| +2% | +$173K | 2.51% | 14 |
|
|
2024
Q4 | $8.65M | Buy |
331,742
+4,043
| +1% | +$105K | 2.27% | 14 |
|
|
2024
Q3 | $8.78M | Buy |
327,699
+4,257
| +1% | +$114K | 2.46% | 14 |
|
|
2024
Q2 | $8.03M | Sell |
323,442
-6,234
| -2% | -$155K | 2.41% | 14 |
|
|
2024
Q1 | $8.35M | Sell |
329,676
-4,614
| -1% | -$117K | 2.72% | 13 |
|
|
2023
Q4 | $7.81M | Buy |
334,290
+909
| +0.3% | +$21.2K | 2.78% | 12 |
|
|
2023
Q3 | $7.16M | Buy |
333,381
+3,141
| +1% | +$67.5K | 2.82% | 10 |
|
|
2023
Q2 | $7.39M | Sell |
330,240
-5,169
| -2% | -$116K | 2.88% | 11 |
|
|
2023
Q1 | $7.33M | Sell |
335,409
-16,626
| -5% | -$363K | 3.03% | 10 |
|
|
2022
Q4 | $7.75M | Buy |
352,035
+1,194
| +0.3% | +$26.3K | 3.44% | 6 |
|
|
2022
Q3 | $6.84M | Sell |
350,841
-1,467
| -0.4% | -$28.6K | 3.88% | 7 |
|
|
2022
Q2 | $7.33M | Buy |
352,308
+1,905
| +0.5% | +$39.6K | 3.96% | 7 |
|
|
2022
Q1 | $8.34M | Buy |
350,403
+4,836
| +1% | +$115K | 3.25% | 12 |
|
|
2021
Q4 | $8.44M | Buy |
345,567
+14,328
| +4% | +$350K | 3.12% | 9 |
|
|
2021
Q3 | $7.45M | Buy |
331,239
+6,126
| +2% | +$138K | 3.04% | 13 |
|
|
2021
Q2 | $7.41M | Buy |
325,113
+330
| +0.1% | +$7.52K | 3.15% | 11 |
|
|
2021
Q1 | $7.07M | Buy |
324,783
+5,673
| +2% | +$123K | 3.12% | 10 |
|
|
2020
Q4 | $6.33M | Buy |
+319,110
| New | +$6.33M | 2.96% | 11 |
|