FAN
Financial Advisors Network’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
915,554
+46,399
| +5% | +$1.28M | 3.83% | 7 |
|
|
2025
Q1 | $23.1M | Buy |
869,155
+29,639
| +4% | +$788K | 3.83% | 7 |
|
|
2024
Q4 | $21.9M | Buy |
+839,516
| New | +$21.9M | 3.64% | 7 |
|
|
2023
Q4 | $17.6M | Buy |
251,682
+17,626
| +8% | +$1.24M | 3.55% | 6 |
|
|
2023
Q3 | $15.1M | Buy |
+234,056
| New | +$15.1M | 3.39% | 8 |
|
|
2022
Q4 | $12.9M | Sell |
194,872
-913
| -0.5% | -$60.3K | 3.41% | 6 |
|
|
2022
Q3 | $11.5M | Buy |
195,785
+4,142
| +2% | +$242K | 3.39% | 5 |
|
|
2022
Q2 | $12M | Sell |
191,643
-2,433
| -1% | -$152K | 3.34% | 5 |
|
|
2022
Q1 | $13.9M | Buy |
194,076
+11,061
| +6% | +$790K | 3.41% | 7 |
|
|
2021
Q4 | $13.4M | Buy |
183,015
+16,128
| +10% | +$1.18M | 3.01% | 8 |
|
|
2021
Q3 | $12.1M | Buy |
166,887
+27,014
| +19% | +$1.95M | 2.78% | 8 |
|
|
2021
Q2 | $9.56M | Buy |
139,873
+23,330
| +20% | +$1.6M | 2.82% | 9 |
|
|
2021
Q1 | $7.61M | Buy |
116,543
+5,034
| +5% | +$329K | 2.46% | 9 |
|
|
2020
Q4 | $6.64M | Buy |
111,509
+20,672
| +23% | +$1.23M | 2.28% | 10 |
|
|
2020
Q3 | $4.74M | Buy |
90,837
+6,521
| +8% | +$340K | 1.86% | 12 |
|
|
2020
Q2 | $4.23M | Sell |
84,316
-53,271
| -39% | -$2.67M | 1.72% | 13 |
|
|
2020
Q1 | $6.09M | Buy |
137,587
+44,851
| +48% | +$1.99M | 2.91% | 8 |
|
|
2019
Q4 | $5.58M | Buy |
92,736
+42,537
| +85% | +$2.56M | 2.55% | 8 |
|
|
2019
Q3 | $2.85M | Buy |
50,199
+9,094
| +22% | +$516K | 1.46% | 13 |
|
|
2019
Q2 | $2.25M | Buy |
41,105
+15,454
| +60% | +$846K | 1.21% | 14 |
|
|
2019
Q1 | $1.36M | Buy |
+25,651
| New | +$1.36M | 0.79% | 24 |
|