CreativeOne Wealth’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 | $2.12M | Sell |
76,482
-58,400
| -43% | -$1.62M | 0.06% | 331 |
|
|
2025
Q1 | $3.59M | Buy |
134,882
+46,221
| +52% | +$1.23M | 0.11% | 181 |
|
|
2024
Q4 | $2.31M | Buy |
88,661
+680
| +0.8% | +$17.7K | 0.07% | 258 |
|
|
2024
Q3 | $2.36M | Buy |
87,981
+65,757
| +296% | +$1.76M | 0.08% | 238 |
|
|
2024
Q2 | $549K | Sell |
22,224
-72,594
| -77% | -$1.79M | 0.03% | 451 |
|
|
2024
Q1 | $2.4M | Buy |
94,818
+83,100
| +709% | +$2.1M | 0.1% | 198 |
|
|
2023
Q4 | $274K | Buy |
+11,718
| New | +$274K | 0.02% | 528 |
|
|
2023
Q3 | – | Sell |
-85,854
| Closed | -$1.92M | – | 783 |
|
|
2023
Q2 | $1.92M | Sell |
85,854
-13,488
| -14% | -$302K | 0.09% | 222 |
|
|
2023
Q1 | $2.17M | Buy |
99,342
+6,798
| +7% | +$149K | 0.11% | 167 |
|
|
2022
Q4 | $2.04M | Sell |
92,544
-597
| -0.6% | -$13.1K | 0.11% | 160 |
|
|
2022
Q3 | $1.82M | Buy |
93,141
+10,965
| +13% | +$214K | 0.11% | 165 |
|
|
2022
Q2 | $1.71M | Buy |
82,176
+6,369
| +8% | +$133K | 0.09% | 172 |
|
|
2022
Q1 | $1.8M | Buy |
75,807
+47,376
| +167% | +$1.13M | 0.09% | 179 |
|
|
2021
Q4 | $694K | Buy |
28,431
+8,469
| +42% | +$207K | 0.03% | 363 |
|
|
2021
Q3 | $449K | Buy |
+19,962
| New | +$449K | 0.03% | 430 |
|
|
2019
Q2 | – | Sell |
-21,867
| Closed | -$399K | – | 181 |
|
|
2019
Q1 | $399K | Buy |
+21,867
| New | +$399K | 0.1% | 78 |
|