Csenge Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
53,648
-4,473
| -8% | -$120K | 0.08% | 206 |
|
|
2025
Q1 | $1.45M | Sell |
58,121
-599
| -1% | -$15K | 0.08% | 195 |
|
|
2024
Q4 | $1.53M | Sell |
58,720
-113,339
| -66% | -$2.95M | 0.08% | 194 |
|
|
2024
Q3 | $1.55M | Buy |
172,059
+116,853
| +212% | +$1.05M | 0.08% | 191 |
|
|
2024
Q2 | $1.36M | Buy |
55,206
+17,352
| +46% | +$428K | 0.08% | 191 |
|
|
2024
Q1 | $959K | Buy |
37,854
+663
| +2% | +$16.8K | 0.05% | 273 |
|
|
2023
Q4 | $869K | Buy |
37,191
+17,856
| +92% | +$417K | 0.05% | 264 |
|
|
2023
Q3 | $415K | Buy |
19,335
+207
| +1% | +$4.45K | 0.03% | 415 |
|
|
2023
Q2 | $428K | Buy |
19,128
+150
| +0.8% | +$3.36K | 0.03% | 410 |
|
|
2023
Q1 | $415K | Buy |
18,978
+93
| +0.5% | +$2.03K | 0.03% | 397 |
|
|
2022
Q4 | $416K | Sell |
18,885
-12,441
| -40% | -$274K | 0.03% | 392 |
|
|
2022
Q3 | $611K | Buy |
31,326
+2,751
| +10% | +$53.7K | 0.05% | 293 |
|
|
2022
Q2 | $595K | Buy |
28,575
+14,295
| +100% | +$298K | 0.05% | 309 |
|
|
2022
Q1 | $340K | Sell |
14,280
-4,647
| -25% | -$111K | 0.03% | 462 |
|
|
2021
Q4 | $434K | Buy |
18,927
+4,566
| +32% | +$105K | 0.04% | 374 |
|
|
2021
Q3 | $327K | Sell |
14,361
-4,566
| -24% | -$104K | 0.03% | 451 |
|
|
2021
Q2 | $434K | Buy |
18,927
+6,687
| +55% | +$153K | 0.04% | 375 |
|
|
2021
Q1 | $271K | Sell |
12,240
-3,753
| -23% | -$83.1K | 0.03% | 411 |
|
|
2020
Q4 | $317K | Sell |
15,993
-3,792
| -19% | -$75.2K | 0.04% | 311 |
|
|
2020
Q3 | $347K | Sell |
19,785
-4,242
| -18% | -$74.4K | 0.05% | 274 |
|
|
2020
Q2 | $401K | Sell |
24,027
-8,073
| -25% | -$135K | 0.06% | 231 |
|
|
2020
Q1 | $474K | Buy |
32,100
+11,400
| +55% | +$168K | 0.12% | 151 |
|
|
2019
Q4 | $415K | Buy |
20,700
+8,139
| +65% | +$163K | 0.11% | 181 |
|
|
2019
Q3 | $237K | Buy |
12,561
+195
| +2% | +$3.68K | 0.07% | 231 |
|
|
2019
Q2 | $231K | Sell |
12,366
-2,676
| -18% | -$50K | 0.08% | 168 |
|
|
2019
Q1 | $274K | Buy |
15,042
+240
| +2% | +$4.37K | 0.09% | 154 |
|
|
2018
Q4 | $243K | Buy |
14,802
+4,665
| +46% | +$76.6K | 0.09% | 155 |
|
|
2018
Q3 | $180K | Buy |
+10,137
| New | +$180K | 0.07% | 174 |
|