Focused Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Focused Wealth Management’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Buy	8,381 +39	+0.5%	+$1.22K	0.03%	167
2025 Q4	$247K	Buy	8,342 +46	+0.6%	+$1.34K	0.03%	157
2025 Q3	$242K	Buy	8,296 +42	+0.5%	+$1.19K	0.03%	163
2025 Q2	$228K	Buy	8,254 +43	+0.5%	+$1.13K	0.03%	161
2025 Q1	$218K	Sell	8,211 -202	-2%	-$5.42K	0.03%	151
2024 Q4	$219K	Buy	8,413 +49	+0.6%	+$1.32K	0.03%	147
2024 Q3	$224K	Buy	8,364 +96	+1%	+$2.47K	0.03%	184
2024 Q2	$204K	Sell	8,268 -150	-2%	-$3.71K	0.03%	172
2024 Q1	$213K	Buy	8,418 +45	+0.5%	+$1.08K	0.03%	158
2023 Q4	$196K	Buy	8,373 +57	+0.7%	+$1.25K	0.03%	141
2023 Q3	$179K	Sell	8,316 -4,755	-36%	-$107K	0.03%	139
2023 Q2	$292K	Buy	13,071 +78	+0.6%	+$1.7K	0.05%	108
2023 Q1	$284K	Sell	12,993 -54	-0.4%	-$1.2K	0.06%	107
2022 Q4	$287K	Buy	13,047 +87	+0.7%	+$1.88K	0.06%	105
2022 Q3	$253K	Buy	12,960 +87	+0.7%	+$1.87K	0.05%	111
2022 Q2	$268K	Buy	12,873 +78	+0.6%	+$1.75K	0.05%	117
2022 Q1	$305K	Sell	12,795 -993	-7%	-$23.5K	0.05%	116
2021 Q4	$337K	Buy	13,788 +78	+0.6%	+$1.85K	0.05%	115
2021 Q3	$308K	Buy	13,710 +72	+0.5%	+$1.67K	0.05%	125
2021 Q2	$311K	Sell	13,638 -62,517	-82%	-$1.42M	0.05%	126
2021 Q1	$1.66M	Sell	76,155 -30,339	-28%	-$632K	0.3%	39
2020 Q4	$2.11M	Buy	106,494 +222	+0.2%	+$4.15K	0.41%	32
2020 Q3	$1.85M	Buy	106,272 +426	+0.4%	+$7.45K	0.4%	32
2020 Q2	$1.77M	Buy	105,846 +243	+0.2%	+$3.97K	0.41%	34
2020 Q1	$1.56M	Buy	105,603 +2,241	+2%	+$41.1K	0.45%	31
2019 Q4	$2.07M	Hold	103,362	–	–	0.49%	32
2019 Q3	$1.96M	Sell	103,362 -9,585	-8%	-$179K	0.54%	30
2019 Q2	$2.11M	Sell	112,947 -20,028	-15%	-$370K	0.57%	31
2019 Q1	$2.43M	Buy	132,975 +12,039	+10%	+$214K	0.74%	26
2018 Q4	$1.99M	Buy	120,936 +96,438	+394%	+$1.71M	0.68%	26
2018 Q3	$458K	Sell	24,498 -61,632	-72%	-$1.14M	0.16%	88
2018 Q2	$1.52M	Buy	86,130 +81,042	+1,593%	+$1.45M	0.53%	38
2018 Q1	$90K	Buy	+5,088	New	+$93.2K	0.03%	247