EL
Essex LLC’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 | $213K | Hold |
7,711
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $205K | Sell |
7,711
-560
| -7% | -$14.9K | 0.04% | 162 |
|
|
2024
Q4 | $216K | Buy |
8,271
+5,514
| +200% | +$144K | 0.05% | 158 |
|
|
2024
Q3 | $222K | Hold |
2,757
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $204K | Hold |
2,757
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $209K | Buy |
+2,757
| New | +$209K | 0.05% | 146 |
|
|
2023
Q4 | – | Sell |
-3,674
| Closed | -$237K | – | 161 |
|
|
2023
Q3 | $237K | Buy |
3,674
+452
| +14% | +$29.1K | 0.07% | 144 |
|
|
2023
Q2 | $216K | Sell |
3,222
-2,713
| -46% | -$182K | 0.06% | 139 |
|
|
2023
Q1 | $392K | Hold |
5,935
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $392K | Sell |
5,935
-205
| -3% | -$13.5K | 0.12% | 111 |
|
|
2022
Q3 | $359K | Sell |
6,140
-115
| -2% | -$6.72K | 0.12% | 108 |
|
|
2022
Q2 | $390K | Sell |
6,255
-135
| -2% | -$8.42K | 0.12% | 110 |
|
|
2022
Q1 | $456K | Buy |
6,390
+687
| +12% | +$49K | 0.12% | 118 |
|
|
2021
Q4 | $418K | Buy |
5,703
+438
| +8% | +$32.1K | 0.11% | 128 |
|
|
2021
Q3 | $355K | Buy |
+5,265
| New | +$355K | 0.1% | 137 |
|