DIS
Diversified Investment Strategies’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 | $409K | Sell |
14,794
-285
| -2% | -$7.89K | 0.28% | 40 |
|
|
2025
Q1 | $401K | Sell |
15,079
-1,295
| -8% | -$34.4K | 0.27% | 38 |
|
|
2024
Q4 | $427K | Buy |
16,374
+10,801
| +194% | +$282K | 0.28% | 38 |
|
|
2024
Q3 | $448K | Hold |
5,573
| – | – | 0.3% | 37 |
|
|
2024
Q2 | $413K | Buy |
5,573
+317
| +6% | +$23.5K | 0.29% | 37 |
|
|
2024
Q1 | $399K | Sell |
5,256
-170
| -3% | -$12.9K | 0.27% | 38 |
|
|
2023
Q4 | $380K | Sell |
5,426
-385
| -7% | -$27K | 0.28% | 37 |
|
|
2023
Q3 | $375K | Sell |
5,811
-185
| -3% | -$11.9K | 0.28% | 34 |
|
|
2023
Q2 | $402K | Sell |
5,996
-355
| -6% | -$23.8K | 0.3% | 33 |
|
|
2023
Q1 | $416K | Buy |
6,351
+997
| +19% | +$65.4K | 0.3% | 33 |
|
|
2022
Q4 | $353K | Buy |
5,354
+250
| +5% | +$16.5K | 0.27% | 33 |
|
|
2022
Q3 | $299K | Sell |
5,104
-1,220
| -19% | -$71.5K | 0.25% | 32 |
|
|
2022
Q2 | $395K | Sell |
6,324
-706
| -10% | -$44.1K | 0.32% | 30 |
|
|
2022
Q1 | $502K | Buy |
7,030
+715
| +11% | +$51.1K | 0.34% | 30 |
|
|
2021
Q4 | $462K | Buy |
6,315
+126
| +2% | +$9.22K | 0.34% | 31 |
|
|
2021
Q3 | $418K | Sell |
6,189
-125
| -2% | -$8.44K | 0.31% | 31 |
|
|
2021
Q2 | $432K | Sell |
6,314
-390
| -6% | -$26.7K | 0.32% | 28 |
|
|
2021
Q1 | $438K | Buy |
6,704
+2,815
| +72% | +$184K | 0.34% | 29 |
|
|
2020
Q4 | $237K | Buy |
+3,889
| New | +$237K | 0.19% | 37 |
|