Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.55M | Sell |
174,473
-3,154
| -2% | -$82.2K | 0.2% | 96 |
|
|
2024
Q3 | $4.76M | Sell |
177,627
-1,269
| -0.7% | -$34K | 0.21% | 93 |
|
|
2024
Q2 | $4.42M | Sell |
178,896
-1,902
| -1% | -$47K | 0.21% | 96 |
|
|
2024
Q1 | $4.58M | Buy |
180,798
+27
| +0% | +$684 | 0.23% | 89 |
|
|
2023
Q4 | $4.22M | Buy |
180,771
+6,936
| +4% | +$162K | 0.24% | 87 |
|
|
2023
Q3 | $3.74M | Sell |
173,835
-3,930
| -2% | -$84.4K | 0.24% | 82 |
|
|
2023
Q2 | $3.98M | Sell |
177,765
-1,269
| -0.7% | -$28.4K | 0.23% | 95 |
|
|
2023
Q1 | $3.91M | Buy |
179,034
+10,650
| +6% | +$233K | 0.24% | 85 |
|
|
2022
Q4 | $3.71M | Buy |
168,384
+435
| +0.3% | +$9.57K | 0.26% | 84 |
|
|
2022
Q3 | $3.28M | Sell |
167,949
-25,611
| -13% | -$500K | 0.27% | 76 |
|
|
2022
Q2 | $4.03M | Buy |
193,560
+9,426
| +5% | +$196K | 0.35% | 65 |
|
|
2022
Q1 | $4.38M | Buy |
184,134
+16,272
| +10% | +$387K | 0.3% | 74 |
|
|
2021
Q4 | $4.1M | Buy |
167,862
+9,243
| +6% | +$226K | 0.29% | 73 |
|
|
2021
Q3 | $3.57M | Buy |
158,619
+2,037
| +1% | +$45.8K | 0.28% | 71 |
|
|
2021
Q2 | $3.57M | Sell |
156,582
-10,782
| -6% | -$246K | 0.29% | 71 |
|
|
2021
Q1 | $3.64M | Buy |
167,364
+13,533
| +9% | +$294K | 0.3% | 71 |
|
|
2020
Q4 | $3.05M | Sell |
153,831
-40,434
| -21% | -$802K | 0.26% | 74 |
|
|
2020
Q3 | $3.38M | Sell |
194,265
-17,094
| -8% | -$297K | 0.34% | 62 |
|
|
2020
Q2 | $3.53M | Sell |
211,359
-28,536
| -12% | -$477K | 0.37% | 63 |
|
|
2020
Q1 | $3.54M | Buy |
239,895
+40,395
| +20% | +$596K | 0.42% | 56 |
|
|
2019
Q4 | $4M | Buy |
199,500
+2,829
| +1% | +$56.7K | 0.39% | 61 |
|
|
2019
Q3 | $3.72M | Buy |
196,671
+762
| +0.4% | +$14.4K | 0.38% | 65 |
|
|
2019
Q2 | $3.67M | Buy |
195,909
+10,200
| +5% | +$191K | 0.35% | 65 |
|
|
2019
Q1 | $3.39M | Buy |
185,709
+720
| +0.4% | +$13.1K | 0.33% | 66 |
|
|
2018
Q4 | $3.04M | Buy |
+184,989
| New | +$3.04M | 0.33% | 66 |
|