DHJJ Financial Advisors’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 | $273K | Sell |
9,865
-257
| -3% | -$7.11K | 0.1% | 145 |
|
|
2025
Q1 | $269K | Sell |
10,122
-2
| -0% | -$53 | 0.11% | 132 |
|
|
2024
Q4 | $264K | Buy |
10,124
+5
| +0% | +$130 | 0.1% | 137 |
|
|
2024
Q3 | $271K | Buy |
10,119
+15
| +0.1% | +$402 | 0.11% | 132 |
|
|
2024
Q2 | $249K | Sell |
10,104
-246
| -2% | -$6.07K | 0.11% | 135 |
|
|
2024
Q1 | $262K | Sell |
10,350
-9
| -0.1% | -$228 | 0.12% | 123 |
|
|
2023
Q4 | $242K | Sell |
10,359
-1,404
| -12% | -$32.8K | 0.11% | 123 |
|
|
2023
Q3 | $253K | Sell |
11,763
-3,912
| -25% | -$84.1K | 0.13% | 114 |
|
|
2023
Q2 | $351K | Buy |
15,675
+18
| +0.1% | +$403 | 0.18% | 103 |
|
|
2023
Q1 | $342K | Sell |
15,657
-1,584
| -9% | -$34.6K | 0.19% | 101 |
|
|
2022
Q4 | $379K | Sell |
17,241
-5,367
| -24% | -$118K | 0.22% | 91 |
|
|
2022
Q3 | $441K | Sell |
22,608
-411
| -2% | -$8.02K | 0.26% | 78 |
|
|
2022
Q2 | $479K | Buy |
23,019
+201
| +0.9% | +$4.18K | 0.27% | 76 |
|
|
2022
Q1 | $545K | Buy |
22,818
+3,006
| +15% | +$71.8K | 0.26% | 76 |
|
|
2021
Q4 | $484K | Buy |
19,812
+2,244
| +13% | +$54.8K | 0.23% | 80 |
|
|
2021
Q3 | $395K | Buy |
17,568
+1,062
| +6% | +$23.9K | 0.2% | 90 |
|
|
2021
Q2 | $376K | Buy |
16,506
+654
| +4% | +$14.9K | 0.2% | 88 |
|
|
2021
Q1 | $345K | Buy |
15,852
+1,089
| +7% | +$23.7K | 0.2% | 82 |
|
|
2020
Q4 | $293K | Buy |
+14,763
| New | +$293K | 0.18% | 82 |
|