Fagan Associates’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 | $2.41M | Sell |
87,088
-1,443
| -2% | -$39.9K | 0.37% | 62 |
|
|
2025
Q1 | $2.35M | Sell |
88,531
-4,260
| -5% | -$113K | 0.39% | 63 |
|
|
2024
Q4 | $2.42M | Sell |
92,791
-893
| -1% | -$23.3K | 0.38% | 65 |
|
|
2024
Q3 | $2.51M | Sell |
93,684
-435
| -0.5% | -$11.7K | 0.42% | 62 |
|
|
2024
Q2 | $2.32M | Buy |
94,119
+714
| +0.8% | +$17.6K | 0.41% | 63 |
|
|
2024
Q1 | $2.37M | Sell |
93,405
-5,838
| -6% | -$148K | 0.44% | 61 |
|
|
2023
Q4 | $2.32M | Sell |
99,243
-1,110
| -1% | -$25.9K | 0.5% | 52 |
|
|
2023
Q3 | $2.16M | Sell |
100,353
-2,403
| -2% | -$51.6K | 0.52% | 49 |
|
|
2023
Q2 | $2.3M | Sell |
102,756
-2,430
| -2% | -$54.3K | 0.56% | 44 |
|
|
2023
Q1 | $2.3M | Sell |
105,186
-2,847
| -3% | -$62.2K | 0.57% | 45 |
|
|
2022
Q4 | $2.38M | Sell |
108,033
-813
| -0.7% | -$17.9K | 0.63% | 42 |
|
|
2022
Q3 | $2.12M | Buy |
108,846
+60
| +0.1% | +$1.17K | 0.59% | 43 |
|
|
2022
Q2 | $2.26M | Sell |
108,786
-783
| -0.7% | -$16.3K | 0.6% | 44 |
|
|
2022
Q1 | $2.61M | Buy |
109,569
+585
| +0.5% | +$13.9K | 0.53% | 52 |
|
|
2021
Q4 | $2.66M | Sell |
108,984
-1,974
| -2% | -$48.2K | 0.5% | 54 |
|
|
2021
Q3 | $2.5M | Sell |
110,958
-2,850
| -3% | -$64.1K | 0.54% | 51 |
|
|
2021
Q2 | $2.59M | Buy |
113,808
+7,335
| +7% | +$167K | 0.55% | 51 |
|
|
2021
Q1 | $2.32M | Sell |
106,473
-3,780
| -3% | -$82.3K | 0.54% | 52 |
|
|
2020
Q4 | $2.19M | Buy |
110,253
+10,680
| +11% | +$212K | 0.55% | 52 |
|
|
2020
Q3 | $1.73M | Buy |
99,573
+4,689
| +5% | +$81.6K | 0.5% | 52 |
|
|
2020
Q2 | $1.59M | Sell |
94,884
-7,839
| -8% | -$131K | 0.51% | 50 |
|
|
2020
Q1 | $1.52M | Sell |
102,723
-4,719
| -4% | -$69.6K | 0.6% | 44 |
|
|
2019
Q4 | $2.15M | Buy |
107,442
+30,357
| +39% | +$608K | 0.7% | 45 |
|
|
2019
Q3 | $1.46M | Buy |
77,085
+39,852
| +107% | +$754K | 0.56% | 50 |
|
|
2019
Q2 | $697K | Buy |
37,233
+5,478
| +17% | +$103K | 0.28% | 74 |
|
|
2019
Q1 | $579K | Buy |
31,755
+4,911
| +18% | +$89.5K | 0.25% | 82 |
|
|
2018
Q4 | $441K | Buy |
26,844
+4,299
| +19% | +$70.6K | 0.23% | 84 |
|
|
2018
Q3 | $422K | Buy |
22,545
+9,249
| +70% | +$173K | 0.17% | 95 |
|
|
2018
Q2 | $235K | Buy |
+13,296
| New | +$235K | 0.11% | 106 |
|