Clearstead Advisors’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 | $2.32M | Sell |
83,684
-754
| -0.9% | -$20.9K | 0.03% | 287 |
|
|
2025
Q1 | $2.24M | Buy |
84,438
+848
| +1% | +$22.5K | 0.03% | 280 |
|
|
2024
Q4 | $2.18M | Buy |
83,590
+409
| +0.5% | +$10.7K | 0.03% | 283 |
|
|
2024
Q3 | $2.23M | Sell |
83,181
-1,281
| -2% | -$34.3K | 0.03% | 281 |
|
|
2024
Q2 | $2.09M | Buy |
84,462
+76,239
| +927% | +$1.88M | 0.04% | 274 |
|
|
2024
Q1 | $205K | Buy |
8,223
+1,785
| +28% | +$44.5K | 0.01% | 464 |
|
|
2023
Q4 | $150K | Sell |
6,438
-5,220
| -45% | -$122K | 0.01% | 501 |
|
|
2023
Q3 | $250K | Buy |
11,658
+5,868
| +101% | +$126K | 0.01% | 523 |
|
|
2023
Q2 | $130K | Buy |
5,790
+33
| +0.6% | +$738 | 0.01% | 515 |
|
|
2023
Q1 | $126K | Buy |
5,757
+36
| +0.6% | +$787 | 0.01% | 467 |
|
|
2022
Q4 | $126K | Buy |
5,721
+3,981
| +229% | +$87.6K | 0.01% | 457 |
|
|
2022
Q3 | $34K | Buy |
1,740
+1,203
| +224% | +$23.5K | ﹤0.01% | 684 |
|
|
2022
Q2 | $11K | Buy |
537
+3
| +0.6% | +$61 | ﹤0.01% | 913 |
|
|
2022
Q1 | $13K | Buy |
534
+522
| +4,350% | +$12.7K | ﹤0.01% | 952 |
|
|
2021
Q4 | $0 | Sell |
12
-54
| -82% | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 757 |
|