FMP
Financial Management Professionals’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 | $5.15K | Hold |
186
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $4.94K | Buy |
+186
| New | +$4.94K | ﹤0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-286
| Closed | -$21K | – | 1028 |
|
|
2024
Q2 | $21K | Sell |
286
-75
| -21% | -$5.51K | ﹤0.01% | 381 |
|
|
2024
Q1 | $27K | Sell |
361
-113
| -24% | -$8.45K | ﹤0.01% | 369 |
|
|
2023
Q4 | $33K | Sell |
474
-226
| -32% | -$15.7K | 0.01% | 319 |
|
|
2023
Q3 | $45K | Sell |
700
-1,068
| -60% | -$68.7K | 0.01% | 259 |
|
|
2023
Q2 | $119K | Sell |
1,768
-474,572
| -100% | -$31.9M | 0.02% | 166 |
|
|
2023
Q1 | $31.2M | Buy |
476,340
+4,804
| +1% | +$315K | 6.03% | 3 |
|
|
2022
Q4 | $31.1M | Buy |
471,536
+738
| +0.2% | +$48.7K | 6.37% | 2 |
|
|
2022
Q3 | $27.5M | Buy |
470,798
+49,510
| +12% | +$2.9M | 6.31% | 4 |
|
|
2022
Q2 | $26.3M | Buy |
421,288
+145,016
| +52% | +$9.05M | 6.38% | 3 |
|
|
2022
Q1 | $19.7M | Buy |
276,272
+4,848
| +2% | +$346K | 4.28% | 7 |
|
|
2021
Q4 | $19.9M | Buy |
271,424
+12,269
| +5% | +$898K | 4.21% | 5 |
|
|
2021
Q3 | $17.5M | Buy |
259,155
+258,688
| +55,394% | +$17.5M | 4.04% | 8 |
|
|
2021
Q2 | $32K | Buy |
+467
| New | +$32K | 0.01% | 252 |
|
|
2015
Q1 | – | Sell |
-942,231
| Closed | -$41.6M | – | 300 |
|
|
2014
Q4 | $41.6M | Buy |
942,231
+57,896
| +7% | +$2.55M | 22.94% | 1 |
|
|
2014
Q3 | $37.7M | Buy |
+884,335
| New | +$37.7M | 25.73% | 1 |
|