Elgethun Capital Management’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 | $2.04M | Buy |
73,805
+317
| +0.4% | +$8.77K | 0.41% | 42 |
|
|
2025
Q1 | $1.95M | Buy |
73,488
+9,331
| +15% | +$248K | 0.44% | 41 |
|
|
2024
Q4 | $1.67M | Buy |
64,157
+1,796
| +3% | +$46.8K | 0.41% | 40 |
|
|
2024
Q3 | $1.67M | Buy |
62,361
+819
| +1% | +$21.9K | 0.39% | 44 |
|
|
2024
Q2 | $1.52M | Buy |
61,542
+2,481
| +4% | +$61.3K | 0.38% | 47 |
|
|
2024
Q1 | $1.49M | Buy |
59,061
+1,257
| +2% | +$31.7K | 0.38% | 47 |
|
|
2023
Q4 | $1.35M | Buy |
57,804
+321
| +0.6% | +$7.5K | 0.38% | 47 |
|
|
2023
Q3 | $1.23M | Buy |
57,483
+762
| +1% | +$16.3K | 0.37% | 47 |
|
|
2023
Q2 | $1.27M | Buy |
56,721
+264
| +0.5% | +$5.9K | 0.38% | 49 |
|
|
2023
Q1 | $1.24M | Sell |
56,457
-10,158
| -15% | -$223K | 0.39% | 52 |
|
|
2022
Q4 | $1.46M | Buy |
66,615
+46,449
| +230% | +$1.02M | 0.53% | 45 |
|
|
2022
Q3 | $393K | Buy |
20,166
+1,911
| +10% | +$37.2K | 0.16% | 76 |
|
|
2022
Q2 | $379K | Buy |
18,255
+1,320
| +8% | +$27.4K | 0.15% | 80 |
|
|
2022
Q1 | $403K | Buy |
16,935
+1,848
| +12% | +$44K | 0.14% | 82 |
|
|
2021
Q4 | $367K | Buy |
15,087
+1,176
| +8% | +$28.6K | 0.13% | 81 |
|
|
2021
Q3 | $313K | Buy |
13,911
+1,182
| +9% | +$26.6K | 0.11% | 85 |
|
|
2021
Q2 | $290K | Buy |
12,729
+2,694
| +27% | +$61.4K | 0.1% | 90 |
|
|
2021
Q1 | $218K | Buy |
10,035
+1,041
| +12% | +$22.6K | 0.08% | 93 |
|
|
2020
Q4 | $178K | Buy |
+8,994
| New | +$178K | 0.08% | 96 |
|