Columbia Advisory Partners’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 | $485K | Sell |
17,539
-10,744
| -38% | -$297K | 0.37% | 43 |
|
|
2025
Q1 | $752K | Sell |
28,283
-1,014
| -3% | -$27K | 0.65% | 30 |
|
|
2024
Q4 | $764K | Buy |
+29,297
| New | +$764K | 0.71% | 31 |
|
|
2024
Q3 | – | Sell |
-19,539
| Closed | -$482K | – | 60 |
|
|
2024
Q2 | $482K | Sell |
19,539
-9,486
| -33% | -$234K | 0.47% | 29 |
|
|
2024
Q1 | $735K | Buy |
29,025
+17,460
| +151% | +$442K | 0.74% | 21 |
|
|
2023
Q4 | $270K | Buy |
11,565
+2,193
| +23% | +$51.2K | 0.28% | 50 |
|
|
2023
Q3 | $201K | Sell |
9,372
-348
| -4% | -$7.48K | 0.22% | 62 |
|
|
2023
Q2 | $217K | Hold |
9,720
| – | – | 0.23% | 52 |
|
|
2023
Q1 | $212K | Sell |
9,720
-2,811
| -22% | -$61.4K | 0.2% | 53 |
|
|
2022
Q4 | $276K | Buy |
+12,531
| New | +$276K | 0.26% | 48 |
|