Claro Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,087
| Closed | -$306K | – | 450 |
|
|
2024
Q1 | $306K | Sell |
12,087
-13,059
| -52% | -$331K | 0.05% | 318 |
|
|
2023
Q4 | $588K | Sell |
25,146
-49,002
| -66% | -$1.15M | 0.13% | 185 |
|
|
2023
Q3 | $1.59M | Sell |
74,148
-10,767
| -13% | -$231K | 0.4% | 52 |
|
|
2023
Q2 | $1.9M | Buy |
84,915
+55,782
| +191% | +$1.25M | 0.47% | 40 |
|
|
2023
Q1 | $637K | Buy |
29,133
+477
| +2% | +$10.4K | 0.19% | 135 |
|
|
2022
Q4 | $631K | Buy |
+28,656
| New | +$631K | 0.21% | 119 |
|