Centaurus Financial’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 | $319K | Buy |
11,543
+1,016
| +10% | +$28.1K | 0.02% | 597 |
|
|
2025
Q1 | $280K | Buy |
10,527
+852
| +9% | +$22.7K | 0.02% | 595 |
|
|
2024
Q4 | $252K | Buy |
9,675
+1,347
| +16% | +$35.1K | 0.02% | 603 |
|
|
2024
Q3 | $223K | Buy |
8,328
+609
| +8% | +$16.3K | 0.01% | 618 |
|
|
2024
Q2 | $191K | Buy |
7,719
+420
| +6% | +$10.4K | 0.01% | 616 |
|
|
2024
Q1 | $185K | Buy |
+7,299
| New | +$185K | 0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-5,541
| Closed | -$121K | – | 894 |
|
|
2023
Q1 | $121K | Hold |
5,541
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $122K | Sell |
5,541
-9,840
| -64% | -$217K | 0.01% | 731 |
|
|
2022
Q3 | $300K | Buy |
+15,381
| New | +$300K | 0.03% | 488 |
|
|
2022
Q2 | – | Sell |
-4,968
| Closed | -$118K | – | 921 |
|
|
2022
Q1 | $118K | Sell |
4,968
-1,134
| -19% | -$26.9K | 0.01% | 814 |
|
|
2021
Q4 | $149K | Buy |
6,102
+24
| +0.4% | +$586 | 0.01% | 764 |
|
|
2021
Q3 | $137K | Buy |
6,078
+3
| +0% | +$68 | 0.01% | 762 |
|
|
2021
Q2 | $138K | Buy |
+6,075
| New | +$138K | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-7,221
| Closed | -$128K | – | 1764 |
|
|
2018
Q2 | $128K | Buy |
+7,221
| New | +$128K | 0.02% | 630 |
|