CRA Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,474
| Closed | -$234K | – | 272 |
|
|
2024
Q2 | $234K | Sell |
9,474
-1,488
| -14% | -$36.7K | 0.05% | 222 |
|
|
2024
Q1 | $278K | Sell |
10,962
-96
| -0.9% | -$2.43K | 0.06% | 194 |
|
|
2023
Q4 | $258K | Buy |
11,058
+9
| +0.1% | +$210 | 0.06% | 183 |
|
|
2023
Q3 | $237K | Buy |
11,049
+6
| +0.1% | +$129 | 0.07% | 184 |
|
|
2023
Q2 | $247K | Buy |
11,043
+9
| +0.1% | +$201 | 0.07% | 177 |
|
|
2023
Q1 | $241K | Sell |
11,034
-294
| -3% | -$6.43K | 0.07% | 174 |
|
|
2022
Q4 | $249K | Sell |
11,328
-1,386
| -11% | -$30.5K | 0.08% | 165 |
|
|
2022
Q3 | $248K | Sell |
12,714
-1,011
| -7% | -$19.7K | 0.09% | 158 |
|
|
2022
Q2 | $286K | Buy |
13,725
+1,173
| +9% | +$24.4K | 0.1% | 153 |
|
|
2022
Q1 | $299K | Buy |
12,552
+201
| +2% | +$4.79K | 0.09% | 151 |
|
|
2021
Q4 | $301K | Buy |
12,351
+708
| +6% | +$17.3K | 0.09% | 153 |
|
|
2021
Q3 | $262K | Buy |
11,643
+654
| +6% | +$14.7K | 0.09% | 162 |
|
|
2021
Q2 | $250K | Buy |
10,989
+183
| +2% | +$4.16K | 0.09% | 159 |
|
|
2021
Q1 | $235K | Buy |
10,806
+603
| +6% | +$13.1K | 0.09% | 153 |
|
|
2020
Q4 | $202K | Buy |
+10,203
| New | +$202K | 0.08% | 152 |
|