CoreCap 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 | $128K | Sell |
4,622
-387
| -8% | -$10.7K | 0.01% | 898 |
|
|
2025
Q1 | $133K | Buy |
5,009
+1,664
| +50% | +$44.2K | 0.01% | 798 |
|
|
2024
Q4 | $87.2K | Buy |
3,345
+102
| +3% | +$2.66K | ﹤0.01% | 976 |
|
|
2024
Q3 | $86.9K | Buy |
+3,243
| New | +$86.9K | ﹤0.01% | 976 |
|
|
2024
Q2 | – | Sell |
-2,019
| Closed | -$51.1K | – | 2425 |
|
|
2024
Q1 | $51.1K | Sell |
2,019
-23,151
| -92% | -$586K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $588K | Buy |
+25,170
| New | +$588K | 0.04% | 326 |
|
|
2022
Q4 | $181K | Buy |
+8,238
| New | +$181K | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-612
| Closed | -$13K | – | 1796 |
|
|
2022
Q2 | $13K | Buy |
+612
| New | +$13K | ﹤0.01% | 1396 |
|
|
2022
Q1 | – | Sell |
-930
| Closed | -$23K | – | 1798 |
|
|
2021
Q4 | $23K | Buy |
+930
| New | +$23K | ﹤0.01% | 1290 |
|