Chesapeake Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
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|
2025
Q1 | $890K | Sell |
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|
2024
Q4 | $876K | Buy |
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|
2024
Q3 | $887K | Sell |
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|
2024
Q2 | $823K | Sell |
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|
2024
Q1 | $912K | Buy |
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|
2023
Q4 | $808K | Sell |
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|
2023
Q3 | $945K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $993K | Sell |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.76M | Buy |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $818K | Buy |
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|
2019
Q4 | $933K | Buy |
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|
2019
Q3 | $435K | Buy |
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|
2019
Q2 | $398K | Buy |
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|
2019
Q1 | $363K | Buy |
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|
2018
Q4 | $260K | Sell |
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|
2018
Q3 | $301K | Buy |
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|
2018
Q2 | $285K | Sell |
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|
2018
Q1 | $325K | Buy |
|