Creative Financial Designs’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 | $424K | Sell |
15,313
-156
| -1% | -$4.32K | 0.03% | 340 |
|
|
2025
Q1 | $411K | Sell |
15,469
-2,163
| -12% | -$57.5K | 0.03% | 314 |
|
|
2024
Q4 | $460K | Sell |
17,632
-65
| -0.4% | -$1.7K | 0.04% | 295 |
|
|
2024
Q3 | $474K | Sell |
17,697
-3,234
| -15% | -$86.6K | 0.04% | 296 |
|
|
2024
Q2 | $517K | Sell |
20,931
-4,935
| -19% | -$122K | 0.05% | 271 |
|
|
2024
Q1 | $655K | Sell |
25,866
-13,341
| -34% | -$338K | 0.06% | 223 |
|
|
2023
Q4 | $916K | Sell |
39,207
-7,182
| -15% | -$168K | 0.09% | 171 |
|
|
2023
Q3 | $997K | Buy |
46,389
+351
| +0.8% | +$7.54K | 0.12% | 153 |
|
|
2023
Q2 | $1.03M | Sell |
46,038
-885
| -2% | -$19.8K | 0.12% | 148 |
|
|
2023
Q1 | $1.03M | Buy |
46,923
+10,449
| +29% | +$228K | 0.13% | 142 |
|
|
2022
Q4 | $803K | Buy |
36,474
+1,965
| +6% | +$43.2K | 0.12% | 150 |
|
|
2022
Q3 | $673K | Buy |
34,509
+2,223
| +7% | +$43.4K | 0.11% | 154 |
|
|
2022
Q2 | $672K | Buy |
32,286
+1,398
| +5% | +$29.1K | 0.11% | 155 |
|
|
2022
Q1 | $735K | Sell |
30,888
-11,574
| -27% | -$275K | 0.11% | 151 |
|
|
2021
Q4 | $1.04M | Buy |
42,462
+2,907
| +7% | +$70.9K | 0.16% | 126 |
|
|
2021
Q3 | $890K | Buy |
39,555
+1,098
| +3% | +$24.7K | 0.15% | 131 |
|
|
2021
Q2 | $876K | Buy |
38,457
+9,243
| +32% | +$211K | 0.15% | 125 |
|
|
2021
Q1 | $636K | Buy |
29,214
+9,156
| +46% | +$199K | 0.12% | 144 |
|
|
2020
Q4 | $398K | Buy |
20,058
+1,896
| +10% | +$37.6K | 0.09% | 172 |
|
|
2020
Q3 | $316K | Buy |
+18,162
| New | +$316K | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 608 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $0 | Sell |
3
-540
| -99% | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $9K | Hold |
543
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $10K | Hold |
543
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $10K | Hold |
543
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $10K | Sell |
543
-69
| -11% | -$1.27K | 0.01% | 425 |
|
|
2017
Q4 | $11K | Hold |
612
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $11K | Sell |
612
-174
| -22% | -$3.13K | 0.01% | 410 |
|
|
2017
Q2 | $13K | Buy |
786
+330
| +72% | +$5.46K | 0.01% | 382 |
|
|
2017
Q1 | $8K | Buy |
456
+288
| +171% | +$5.05K | 0.01% | 431 |
|
|
2016
Q4 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 546 |
|