Coastwise Capital 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 | $4.15M | Buy |
149,929
+26,186
| +21% | +$725K | 3.3% | 7 |
|
|
2025
Q1 | $3.29M | Buy |
123,743
+2,976
| +2% | +$79.1K | 2.77% | 8 |
|
|
2024
Q4 | $3.15M | Sell |
120,767
-2,548
| -2% | -$66.4K | 2.52% | 8 |
|
|
2024
Q3 | $3.3M | Buy |
123,315
+5,604
| +5% | +$150K | 2.72% | 8 |
|
|
2024
Q2 | $2.91M | Buy |
117,711
+3,738
| +3% | +$92.3K | 2.77% | 8 |
|
|
2024
Q1 | $2.89M | Buy |
113,973
+537
| +0.5% | +$13.6K | 2.68% | 8 |
|
|
2023
Q4 | $2.65M | Buy |
113,436
+348
| +0.3% | +$8.13K | 2.7% | 7 |
|
|
2023
Q3 | $2.43M | Sell |
113,088
-1,737
| -2% | -$37.3K | 2.78% | 7 |
|
|
2023
Q2 | $2.57M | Sell |
114,825
-1,065
| -0.9% | -$23.8K | 2.91% | 6 |
|
|
2023
Q1 | $2.53M | Buy |
115,890
+4,809
| +4% | +$105K | 2.9% | 7 |
|
|
2022
Q4 | $2.44M | Buy |
111,081
+3,888
| +4% | +$85.6K | 2.9% | 7 |
|
|
2022
Q3 | $2.09M | Sell |
107,193
-864
| -0.8% | -$16.9K | 3.3% | 5 |
|
|
2022
Q2 | $2.25M | Buy |
108,057
+7,581
| +8% | +$158K | 2.74% | 7 |
|
|
2022
Q1 | $2.39M | Buy |
+100,476
| New | +$2.39M | 2.97% | 7 |
|