Firestone Capital 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 | $201K | Buy |
+7,276
| New | +$201K | 0.05% | 156 |
|
|
2024
Q4 | – | Sell |
-9,072
| Closed | -$243K | – | 158 |
|
|
2024
Q3 | $243K | Buy |
9,072
+102
| +1% | +$2.73K | 0.06% | 132 |
|
|
2024
Q2 | $221K | Hold |
8,970
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $227K | Buy |
8,970
+48
| +0.5% | +$1.22K | 0.06% | 129 |
|
|
2023
Q4 | $208K | Buy |
+8,922
| New | +$208K | 0.06% | 124 |
|
|
2023
Q2 | – | Sell |
-9,438
| Closed | -$206K | – | 135 |
|
|
2023
Q1 | $206K | Buy |
9,438
+57
| +0.6% | +$1.25K | 0.07% | 116 |
|
|
2022
Q4 | $206K | Buy |
+9,381
| New | +$206K | 0.08% | 111 |
|
|
2022
Q3 | – | Sell |
-16,692
| Closed | -$347K | – | 116 |
|
|
2022
Q2 | $347K | Buy |
16,692
+234
| +1% | +$4.86K | 0.13% | 81 |
|
|
2022
Q1 | $392K | Buy |
16,458
+66
| +0.4% | +$1.57K | 0.13% | 75 |
|
|
2021
Q4 | $400K | Buy |
16,392
+2,280
| +16% | +$55.6K | 0.13% | 78 |
|
|
2021
Q3 | $322K | Hold |
14,112
| – | – | 0.11% | 86 |
|
|
2021
Q2 | $322K | Buy |
14,112
+2,259
| +19% | +$51.5K | 0.12% | 84 |
|
|
2021
Q1 | $258K | Buy |
11,853
+45
| +0.4% | +$979 | 0.09% | 87 |
|
|
2020
Q4 | $234K | Buy |
11,808
+10,143
| +609% | +$201K | 0.09% | 90 |
|
|
2020
Q3 | $29K | Hold |
1,665
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $28K | Hold |
1,665
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $25K | Buy |
1,665
+825
| +98% | +$12.4K | 0.01% | 234 |
|
|
2019
Q4 | $17K | Buy |
+840
| New | +$17K | 0.01% | 308 |
|