CD
Chapin Davis’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
12,495
+1,448
| +13% | +$40.1K | 0.1% | 168 |
|
|
2025
Q1 | $294K | Buy |
11,047
+7,346
| +198% | +$195K | 0.1% | 166 |
|
|
2024
Q4 | $297K | Hold |
3,701
| – | – | 0.1% | 173 |
|
|
2024
Q3 | $297K | Hold |
3,701
| – | – | 0.1% | 174 |
|
|
2024
Q2 | $274K | Hold |
3,701
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $281K | Sell |
3,701
-651
| -15% | -$49.5K | 0.1% | 174 |
|
|
2023
Q4 | $305K | Buy |
4,352
+1,075
| +33% | +$75.4K | 0.13% | 153 |
|
|
2023
Q3 | $211K | Hold |
3,277
| – | – | 0.1% | 173 |
|
|
2023
Q2 | $220K | Hold |
3,277
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $215K | Buy |
+3,277
| New | +$215K | 0.11% | 186 |
|