Choreo LLC’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 | $2.79M | Buy |
100,916
+89,179
| +760% | +$2.47M | 0.04% | 291 |
|
|
2025
Q1 | $312K | Buy |
11,737
+7
| +0.1% | +$186 | ﹤0.01% | 1069 |
|
|
2024
Q4 | $305K | Sell |
11,730
-1,389
| -11% | -$36.2K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $350K | Sell |
13,119
-17,433
| -57% | -$465K | 0.01% | 1112 |
|
|
2024
Q2 | $751K | Sell |
30,552
-3,936
| -11% | -$96.7K | 0.01% | 633 |
|
|
2024
Q1 | $873K | Buy |
34,488
+1,956
| +6% | +$49.5K | 0.02% | 299 |
|
|
2023
Q4 | $760K | Buy |
32,532
+2,952
| +10% | +$69K | 0.02% | 309 |
|
|
2023
Q3 | $636K | Sell |
29,580
-243
| -0.8% | -$5.22K | 0.02% | 246 |
|
|
2023
Q2 | $667K | Sell |
29,823
-4,269
| -13% | -$95.5K | 0.02% | 246 |
|
|
2023
Q1 | $745K | Buy |
34,092
+24,303
| +248% | +$531K | 0.03% | 244 |
|
|
2022
Q4 | $215K | Buy |
+9,789
| New | +$215K | 0.01% | 214 |
|
|
2022
Q2 | – | Sell |
-10,260
| Closed | -$244K | – | 237 |
|
|
2022
Q1 | $244K | Buy |
+10,260
| New | +$244K | 0.01% | 202 |
|