Clayton Financial Group’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 | – | Sell |
-36,537
| Closed | -$971K | – | 98 |
|
|
2025
Q1 | $971K | Sell |
36,537
-1,338
| -4% | -$35.6K | 0.36% | 46 |
|
|
2024
Q4 | $987K | Buy |
37,875
+1,026
| +3% | +$26.7K | 0.36% | 44 |
|
|
2024
Q3 | $987K | Buy |
36,849
+6,162
| +20% | +$165K | 0.37% | 46 |
|
|
2024
Q2 | $777K | Buy |
30,687
+582
| +2% | +$14.7K | 0.34% | 48 |
|
|
2024
Q1 | $762K | Buy |
+30,105
| New | +$762K | 0.35% | 48 |
|