Exencial Wealth Advisors’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 | $7.45M | Buy |
269,081
+18,929
| +8% | +$524K | 0.26% | 107 |
|
|
2025
Q1 | $6.65M | Buy |
250,152
+3,933
| +2% | +$105K | 0.25% | 119 |
|
|
2024
Q4 | $6.42M | Sell |
246,219
-19,701
| -7% | -$514K | 0.24% | 119 |
|
|
2024
Q3 | $7.12M | Buy |
265,920
+5,403
| +2% | +$145K | 0.26% | 111 |
|
|
2024
Q2 | $6.43M | Buy |
260,517
+13,074
| +5% | +$323K | 0.24% | 115 |
|
|
2024
Q1 | $6.27M | Buy |
247,443
+20,430
| +9% | +$517K | 0.23% | 117 |
|
|
2023
Q4 | $5.3M | Buy |
+227,013
| New | +$5.3M | 0.22% | 117 |
|