Colton Groome Financial 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 | $208K | Sell |
7,519
-625
| -8% | -$17.3K | 0.07% | 130 |
|
|
2025
Q1 | $210K | Sell |
8,144
-3,225
| -28% | -$83.2K | 0.08% | 119 |
|
|
2024
Q4 | $296K | Sell |
11,369
-73
| -0.6% | -$1.9K | 0.11% | 98 |
|
|
2024
Q3 | $307K | Sell |
11,442
-1,680
| -13% | -$45K | 0.11% | 105 |
|
|
2024
Q2 | $324K | Sell |
13,122
-552
| -4% | -$13.6K | 0.13% | 93 |
|
|
2024
Q1 | $346K | Sell |
13,674
-1,476
| -10% | -$37.4K | 0.14% | 85 |
|
|
2023
Q4 | $354K | Sell |
15,150
-1,815
| -11% | -$42.4K | 0.15% | 83 |
|
|
2023
Q3 | $365K | Sell |
16,965
-165
| -1% | -$3.55K | 0.18% | 81 |
|
|
2023
Q2 | $383K | Sell |
17,130
-3,021
| -15% | -$67.6K | 0.18% | 82 |
|
|
2023
Q1 | $441K | Sell |
20,151
-201,543
| -91% | -$4.41M | 0.21% | 82 |
|
|
2022
Q4 | $4.88M | Buy |
221,694
+76,761
| +53% | +$1.69M | 2.39% | 7 |
|
|
2022
Q3 | $2.83M | Sell |
144,933
-283,869
| -66% | -$5.54M | 1.44% | 13 |
|
|
2022
Q2 | $8.92M | Sell |
428,802
-47,667
| -10% | -$992K | 4.46% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
476,469
+111,840
| +31% | +$2.66M | 5.24% | 4 |
|
|
2021
Q4 | $8.9M | Sell |
364,629
-83,412
| -19% | -$2.04M | 3.62% | 8 |
|
|
2021
Q3 | $10.1M | Sell |
448,041
-109,071
| -20% | -$2.45M | 4.38% | 7 |
|
|
2021
Q2 | $12.7M | Buy |
557,112
+110,598
| +25% | +$2.52M | 5.81% | 2 |
|
|
2021
Q1 | $9.72M | Buy |
446,514
+48,957
| +12% | +$1.07M | 5.43% | 6 |
|
|
2020
Q4 | $7.89M | Buy |
397,557
+20,106
| +5% | +$399K | 5.08% | 5 |
|
|
2020
Q3 | $6.57M | Sell |
377,451
-452,274
| -55% | -$7.87M | 4.61% | 7 |
|
|
2020
Q2 | $13.9M | Buy |
829,725
+615,579
| +287% | +$10.3M | 10.08% | 1 |
|
|
2020
Q1 | $3.16M | Sell |
214,146
-423,714
| -66% | -$6.25M | 2.61% | 6 |
|
|
2019
Q4 | $12.8M | Buy |
637,860
+67,542
| +12% | +$1.35M | 9.16% | 1 |
|
|
2019
Q3 | $11.2M | Buy |
570,318
+18,600
| +3% | +$364K | 8.24% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
+551,718
| New | +$10.3M | 8.27% | 3 |
|