Curtis Advisory Group’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 | $5.8M | Buy |
209,516
+5,802
| +3% | +$161K | 1.46% | 21 |
|
|
2025
Q1 | $5.41M | Sell |
203,714
-23,393
| -10% | -$622K | 1.59% | 18 |
|
|
2024
Q4 | $5.92M | Buy |
227,107
+21,832
| +11% | +$569K | 1.57% | 17 |
|
|
2024
Q3 | $5.5M | Buy |
205,275
+315
| +0.2% | +$8.44K | 1.56% | 18 |
|
|
2024
Q2 | $5.06M | Sell |
204,960
-1,125
| -0.5% | -$27.8K | 1.79% | 18 |
|
|
2024
Q1 | $5.22M | Buy |
206,085
+2,058
| +1% | +$52.1K | 2.02% | 13 |
|
|
2023
Q4 | $4.77M | Sell |
204,027
-47,520
| -19% | -$1.11M | 2.18% | 14 |
|
|
2023
Q3 | $5.4M | Sell |
251,547
-127,842
| -34% | -$2.75M | 1.8% | 13 |
|
|
2023
Q2 | $8.48M | Buy |
379,389
+18,501
| +5% | +$414K | 2.71% | 6 |
|
|
2023
Q1 | $7.89M | Buy |
360,888
+10,638
| +3% | +$233K | 2.88% | 7 |
|
|
2022
Q4 | $7.71M | Buy |
350,250
+591
| +0.2% | +$13K | 3.08% | 7 |
|
|
2022
Q3 | $6.82M | Sell |
349,659
-2,580
| -0.7% | -$50.3K | 2.8% | 11 |
|
|
2022
Q2 | $7.33M | Buy |
352,239
+3,399
| +1% | +$70.7K | 2.91% | 9 |
|
|
2022
Q1 | $8.3M | Buy |
348,840
+4,524
| +1% | +$108K | 2.8% | 8 |
|
|
2021
Q4 | $8.4M | Buy |
344,316
+11,193
| +3% | +$273K | 2.76% | 9 |
|
|
2021
Q3 | $7.49M | Buy |
333,123
+7,416
| +2% | +$167K | 2.72% | 11 |
|
|
2021
Q2 | $7.42M | Sell |
325,707
-19,002
| -6% | -$433K | 3.22% | 9 |
|
|
2021
Q1 | $7.5M | Buy |
344,709
+264,915
| +332% | +$5.76M | 3.33% | 6 |
|
|
2020
Q4 | $1.58M | Buy |
79,794
+29,142
| +58% | +$578K | 0.77% | 26 |
|
|
2020
Q3 | $881K | Buy |
50,652
+5,757
| +13% | +$100K | 0.52% | 28 |
|
|
2020
Q2 | $750K | Buy |
44,895
+11,229
| +33% | +$188K | 0.54% | 26 |
|
|
2020
Q1 | $497K | Sell |
33,666
-3,741
| -10% | -$55.2K | 0.33% | 30 |
|
|
2019
Q4 | $750K | Buy |
+37,407
| New | +$750K | 0.43% | 23 |
|