Cassaday & Co Wealth 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 | $1.13M | Sell |
40,834
-6,773
| -14% | -$187K | 0.03% | 118 |
|
|
2025
Q1 | $1.27M | Buy |
47,607
+14
| +0% | +$372 | 0.04% | 95 |
|
|
2024
Q4 | $1.24M | Buy |
47,593
+10,162
| +27% | +$265K | 0.03% | 97 |
|
|
2024
Q3 | $1M | Sell |
37,431
-186
| -0.5% | -$4.98K | 0.03% | 111 |
|
|
2024
Q2 | $929K | Buy |
37,617
+309
| +0.8% | +$7.63K | 0.03% | 110 |
|
|
2024
Q1 | $945K | Buy |
37,308
+57
| +0.2% | +$1.44K | 0.03% | 108 |
|
|
2023
Q4 | $870K | Sell |
37,251
-16,566
| -31% | -$387K | 0.03% | 107 |
|
|
2023
Q3 | $1.16M | Buy |
53,817
+93
| +0.2% | +$2K | 0.05% | 79 |
|
|
2023
Q2 | $1.2M | Sell |
53,724
-3,426
| -6% | -$76.6K | 0.05% | 80 |
|
|
2023
Q1 | $1.25M | Sell |
57,150
-2,874
| -5% | -$62.8K | 0.05% | 73 |
|
|
2022
Q4 | $1.32M | Buy |
+60,024
| New | +$1.32M | 0.06% | 73 |
|