Empower Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,376
| Closed | -$223K | – | 521 |
|
|
2025
Q1 | $223K | Sell |
8,376
-6,780
| -45% | -$180K | ﹤0.01% | 463 |
|
|
2024
Q4 | $395K | Buy |
15,156
+4,008
| +36% | +$104K | ﹤0.01% | 355 |
|
|
2024
Q3 | $299K | Buy |
11,148
+216
| +2% | +$5.79K | ﹤0.01% | 403 |
|
|
2024
Q2 | $270K | Sell |
10,932
-735
| -6% | -$18.2K | ﹤0.01% | 421 |
|
|
2024
Q1 | $295K | Buy |
11,667
+474
| +4% | +$12K | ﹤0.01% | 411 |
|
|
2023
Q4 | $262K | Sell |
11,193
-246
| -2% | -$5.75K | ﹤0.01% | 418 |
|
|
2023
Q3 | $246K | Buy |
11,439
+114
| +1% | +$2.45K | ﹤0.01% | 419 |
|
|
2023
Q2 | $253K | Sell |
11,325
-618
| -5% | -$13.8K | ﹤0.01% | 420 |
|
|
2023
Q1 | $262K | Buy |
+11,943
| New | +$262K | ﹤0.01% | 416 |
|