FPAS
Focus Partners Advisor Solutions’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 | $48M | Sell |
1,732,941
-195,803
| -10% | -$5.42M | 0.64% | 29 |
|
|
2025
Q1 | $51.3M | Sell |
1,928,744
-47,924
| -2% | -$1.27M | 0.78% | 21 |
|
|
2024
Q4 | $51.5M | Buy |
1,976,668
+1,867,910
| +1,717% | +$48.7M | 0.87% | 21 |
|
|
2024
Q3 | $8.74M | Buy |
108,758
+5,614
| +5% | +$451K | 0.18% | 64 |
|
|
2024
Q2 | $7.64M | Sell |
103,144
-15,743
| -13% | -$1.17M | 0.2% | 61 |
|
|
2024
Q1 | $9.03M | Buy |
118,887
+101,138
| +570% | +$7.68M | 0.26% | 51 |
|
|
2023
Q4 | $1.24M | Sell |
17,749
-975
| -5% | -$68.3K | 0.06% | 144 |
|
|
2023
Q3 | $1.21M | Buy |
18,724
+13,169
| +237% | +$849K | 0.06% | 152 |
|
|
2023
Q2 | $373K | Buy |
5,555
+807
| +17% | +$54.1K | 0.02% | 258 |
|
|
2023
Q1 | $311K | Buy |
+4,748
| New | +$311K | 0.02% | 271 |
|