Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $434K | Sell |
16,206
-3,855
| -19% | -$103K | 0.26% | 73 |
|
|
2024
Q2 | $495K | Sell |
20,061
-27,204
| -58% | -$672K | 0.32% | 67 |
|
|
2024
Q1 | $1.2M | Sell |
47,265
-15,873
| -25% | -$402K | 0.75% | 35 |
|
|
2023
Q4 | $1.48M | Sell |
63,138
-76,809
| -55% | -$1.79M | 0.98% | 24 |
|
|
2023
Q3 | $3.01M | Sell |
139,947
-52,581
| -27% | -$1.13M | 2.22% | 12 |
|
|
2023
Q2 | $4.31M | Sell |
192,528
-10,584
| -5% | -$237K | 2.91% | 8 |
|
|
2023
Q1 | $4.44M | Buy |
203,112
+11,349
| +6% | +$248K | 3.25% | 7 |
|
|
2022
Q4 | $4.22M | Buy |
+191,763
| New | +$4.22M | 3.51% | 7 |
|