CVA Family Office’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 | $38.9K | Buy |
1,404
+5
| +0.4% | +$138 | 0.01% | 580 |
|
|
2025
Q1 | $37.2K | Buy |
1,399
+5
| +0.4% | +$133 | 0.01% | 570 |
|
|
2024
Q4 | $36.3K | Buy |
1,394
+5
| +0.4% | +$130 | 0.01% | 577 |
|
|
2024
Q3 | $37.2K | Buy |
1,389
+12
| +0.9% | +$321 | 0.01% | 557 |
|
|
2024
Q2 | $34K | Hold |
1,377
| – | – | 0.01% | 560 |
|
|
2024
Q1 | $34.9K | Buy |
1,377
+3
| +0.2% | +$76 | 0.01% | 547 |
|
|
2023
Q4 | $32.1K | Buy |
+1,374
| New | +$32.1K | 0.01% | 547 |
|
|
2023
Q3 | – | Sell |
-1,362
| Closed | -$30.4K | – | 810 |
|
|
2023
Q2 | $30.4K | Buy |
1,362
+6
| +0.4% | +$134 | 0.01% | 546 |
|
|
2023
Q1 | $29.6K | Buy |
1,356
+6
| +0.4% | +$131 | 0.01% | 526 |
|
|
2022
Q4 | $29.7K | Buy |
1,350
+6
| +0.4% | +$132 | 0.01% | 498 |
|
|
2022
Q3 | $26K | Buy |
1,344
+6
| +0.4% | +$116 | 0.01% | 484 |
|
|
2022
Q2 | $28K | Buy |
1,338
+6
| +0.5% | +$126 | 0.01% | 474 |
|
|
2022
Q1 | $32K | Buy |
1,332
+3
| +0.2% | +$72 | 0.01% | 483 |
|
|
2021
Q4 | $32K | Sell |
1,329
-159
| -11% | -$3.83K | 0.01% | 441 |
|
|
2021
Q3 | $26K | Sell |
1,488
-12
| -0.8% | -$210 | 0.02% | 241 |
|
|
2021
Q2 | $34K | Buy |
1,500
+3
| +0.2% | +$68 | 0.01% | 422 |
|
|
2021
Q1 | $33K | Buy |
1,497
+6
| +0.4% | +$132 | 0.01% | 326 |
|
|
2020
Q4 | $30K | Buy |
1,491
+3
| +0.2% | +$60 | 0.02% | 240 |
|
|
2020
Q3 | $26K | Buy |
1,488
+81
| +6% | +$1.42K | 0.02% | 241 |
|
|
2020
Q2 | $24K | Buy |
1,407
+75
| +6% | +$1.28K | 0.02% | 207 |
|
|
2020
Q1 | $20K | Buy |
+1,332
| New | +$20K | 0.02% | 199 |
|