Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
33,176
-7,030
| -17% | -$195K | 0.07% | 241 |
|
|
2025
Q1 | $1.07M | Sell |
40,206
-20,698
| -34% | -$550K | 0.07% | 265 |
|
|
2024
Q4 | $1.59M | Sell |
60,904
-341
| -0.6% | -$8.89K | 0.09% | 210 |
|
|
2024
Q3 | $1.62M | Sell |
61,245
-5,382
| -8% | -$143K | 0.09% | 212 |
|
|
2024
Q2 | $1.65M | Sell |
66,627
-3,093
| -4% | -$76.4K | 0.1% | 196 |
|
|
2024
Q1 | $1.82M | Sell |
69,720
-18,114
| -21% | -$472K | 0.11% | 198 |
|
|
2023
Q4 | $2.1M | Sell |
87,834
-186
| -0.2% | -$4.44K | 0.14% | 169 |
|
|
2023
Q3 | $1.92M | Buy |
88,020
+8,655
| +11% | +$189K | 0.14% | 167 |
|
|
2023
Q2 | $1.77M | Sell |
79,365
-7,923
| -9% | -$177K | 0.13% | 179 |
|
|
2023
Q1 | $1.91M | Sell |
87,288
-23,868
| -21% | -$522K | 0.14% | 167 |
|
|
2022
Q4 | $2.45M | Sell |
111,156
-91,716
| -45% | -$2.02M | 0.18% | 141 |
|
|
2022
Q3 | $3.94M | Sell |
202,872
-27,813
| -12% | -$540K | 0.33% | 78 |
|
|
2022
Q2 | $4.8M | Buy |
230,685
+9,864
| +4% | +$205K | 0.39% | 66 |
|
|
2022
Q1 | $5.25M | Buy |
220,821
+17,991
| +9% | +$428K | 0.35% | 70 |
|
|
2021
Q4 | $4.95M | Buy |
202,830
+19,035
| +10% | +$465K | 0.31% | 71 |
|
|
2021
Q3 | $4.13M | Buy |
183,795
+25,167
| +16% | +$566K | 0.28% | 87 |
|
|
2021
Q2 | $3.62M | Buy |
158,628
+16,686
| +12% | +$380K | 0.24% | 96 |
|
|
2021
Q1 | $3.08M | Buy |
141,942
+34,149
| +32% | +$742K | 0.22% | 99 |
|
|
2020
Q4 | $2.15M | Buy |
107,793
+17,055
| +19% | +$340K | 0.15% | 156 |
|
|
2020
Q3 | $1.58M | Buy |
90,738
+10,515
| +13% | +$183K | 0.13% | 163 |
|
|
2020
Q2 | $1.34M | Sell |
80,223
-8,817
| -10% | -$147K | 0.13% | 186 |
|
|
2020
Q1 | $1.31M | Sell |
89,040
-35,037
| -28% | -$517K | 0.19% | 146 |
|
|
2019
Q4 | $2.49M | Buy |
124,077
+5,253
| +4% | +$105K | 0.26% | 98 |
|
|
2019
Q3 | $2.25M | Buy |
118,824
+23,094
| +24% | +$437K | 0.26% | 107 |
|
|
2019
Q2 | $1.79M | Buy |
95,730
+33,648
| +54% | +$630K | 0.21% | 123 |
|
|
2019
Q1 | $1.13M | Buy |
+62,082
| New | +$1.13M | 0.14% | 168 |
|