Everett Harris & Co’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 | $714K | Hold |
25,794
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $686K | Buy |
25,794
+50
| +0.2% | +$1.33K | 0.01% | 184 |
|
|
2024
Q4 | $671K | Buy |
25,744
+1,375
| +6% | +$35.8K | 0.01% | 176 |
|
|
2024
Q3 | $653K | Buy |
24,369
+204
| +0.8% | +$5.47K | 0.01% | 172 |
|
|
2024
Q2 | $597K | Buy |
24,165
+600
| +3% | +$14.8K | 0.01% | 172 |
|
|
2024
Q1 | $597K | Buy |
23,565
+1,725
| +8% | +$43.7K | 0.01% | 172 |
|
|
2023
Q4 | $510K | Buy |
21,840
+750
| +4% | +$17.5K | 0.01% | 172 |
|
|
2023
Q3 | $453K | Buy |
21,090
+3,135
| +17% | +$67.4K | 0.01% | 174 |
|
|
2023
Q2 | $402K | Buy |
17,955
+633
| +4% | +$14.2K | 0.01% | 189 |
|
|
2023
Q1 | $379K | Hold |
17,322
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $381K | Buy |
17,322
+297
| +2% | +$6.53K | 0.01% | 193 |
|
|
2022
Q3 | $332K | Hold |
17,025
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $354K | Buy |
17,025
+750
| +5% | +$15.6K | 0.01% | 202 |
|
|
2022
Q1 | $387K | Hold |
16,275
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $397K | Hold |
16,275
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $366K | Buy |
16,275
+2,025
| +14% | +$45.5K | 0.01% | 205 |
|
|
2021
Q2 | $325K | Buy |
14,250
+1,050
| +8% | +$23.9K | 0.01% | 220 |
|
|
2021
Q1 | $287K | Buy |
+13,200
| New | +$287K | 0.01% | 223 |
|