Fagan Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
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|
2025
Q1 | $2.35M | Sell |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $2.51M | Sell |
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|
2024
Q2 | $2.32M | Buy |
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|
2024
Q1 | $2.37M | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $2.3M | Sell |
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|
2023
Q1 | $2.3M | Sell |
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|
2022
Q4 | $2.38M | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $2.26M | Sell |
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|
2022
Q1 | $2.61M | Buy |
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|
2021
Q4 | $2.66M | Sell |
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|
2021
Q3 | $2.5M | Sell |
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|
2021
Q2 | $2.59M | Buy |
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|
2021
Q1 | $2.32M | Sell |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $1.58M | Sell |
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|
2020
Q1 | $1.52M | Sell |
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|
2019
Q4 | $2.15M | Buy |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $697K | Buy |
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|
2019
Q1 | $579K | Buy |
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|
2018
Q4 | $441K | Buy |
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|
2018
Q3 | $422K | Buy |
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|
2018
Q2 | $235K | Buy |
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