Focus Partners Wealth’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 | $18.5M | Buy |
667,556
+285,495
| +75% | +$7.9M | 0.04% | 376 |
|
|
2025
Q1 | $10.2M | Buy |
382,061
+107,996
| +39% | +$2.87M | 0.03% | 472 |
|
|
2024
Q4 | $7.14M | Sell |
274,065
-16,395
| -6% | -$427K | 0.02% | 537 |
|
|
2024
Q3 | $7.78M | Sell |
290,460
-33,666
| -10% | -$902K | 0.02% | 457 |
|
|
2024
Q2 | $8M | Buy |
324,126
+164,127
| +103% | +$4.05M | 0.03% | 412 |
|
|
2024
Q1 | $4.05M | Sell |
159,999
-6,153
| -4% | -$156K | 0.03% | 362 |
|
|
2023
Q4 | $3.88M | Buy |
+166,152
| New | +$3.88M | 0.05% | 265 |
|