Dravo Bay’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 | $32.8M | Buy |
1,163,659
+4,783
| +0.4% | +$135K | 15.87% | 2 |
|
|
2025
Q1 | $30.8M | Sell |
1,158,876
-95,698
| -8% | -$2.54M | 16.33% | 1 |
|
|
2024
Q4 | $32.7M | Buy |
1,254,574
+36,061
| +3% | +$940K | 15.86% | 2 |
|
|
2024
Q3 | $32.6M | Buy |
1,218,513
+1,014,435
| +497% | +$27.2M | 16.79% | 1 |
|
|
2024
Q2 | $5.04M | Buy |
204,078
+8,685
| +4% | +$214K | 2.8% | 11 |
|
|
2024
Q1 | $4.95M | Buy |
195,393
+2,955
| +2% | +$74.8K | 2.94% | 10 |
|
|
2023
Q4 | $4.5M | Buy |
192,438
+50,190
| +35% | +$1.17M | 3.02% | 8 |
|
|
2023
Q3 | $3.06M | Sell |
142,248
-1,842
| -1% | -$39.6K | 2.22% | 12 |
|
|
2023
Q2 | $3.22M | Sell |
144,090
-3,825
| -3% | -$85.5K | 2.37% | 12 |
|
|
2023
Q1 | $3.23M | Sell |
147,915
-1,944
| -1% | -$42.5K | 2.43% | 13 |
|
|
2022
Q4 | $3.3M | Buy |
149,859
+11,853
| +9% | +$261K | 2.69% | 13 |
|
|
2022
Q3 | $2.69M | Buy |
138,006
+42,636
| +45% | +$832K | 2.44% | 12 |
|
|
2022
Q2 | $2.04M | Buy |
95,370
+3,330
| +4% | +$71.4K | 1.75% | 15 |
|
|
2022
Q1 | $2.19M | Buy |
92,040
+66
| +0.1% | +$1.57K | 1.75% | 15 |
|
|
2021
Q4 | $2.15M | Buy |
+91,974
| New | +$2.15M | 1.85% | 15 |
|