Focused Wealth 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 | $228K | Buy |
8,254
+43
| +0.5% | +$1.19K | 0.03% | 152 |
|
|
2025
Q1 | $218K | Sell |
8,211
-202
| -2% | -$5.37K | 0.03% | 144 |
|
|
2024
Q4 | $219K | Buy |
8,413
+49
| +0.6% | +$1.28K | 0.03% | 147 |
|
|
2024
Q3 | $224K | Buy |
8,364
+96
| +1% | +$2.57K | 0.03% | 162 |
|
|
2024
Q2 | $204K | Sell |
8,268
-150
| -2% | -$3.7K | 0.03% | 139 |
|
|
2024
Q1 | $213K | Buy |
8,418
+45
| +0.5% | +$1.14K | 0.03% | 139 |
|
|
2023
Q4 | $196K | Buy |
8,373
+57
| +0.7% | +$1.33K | 0.03% | 141 |
|
|
2023
Q3 | $179K | Sell |
8,316
-4,755
| -36% | -$102K | 0.03% | 139 |
|
|
2023
Q2 | $292K | Buy |
13,071
+78
| +0.6% | +$1.74K | 0.05% | 108 |
|
|
2023
Q1 | $284K | Sell |
12,993
-54
| -0.4% | -$1.18K | 0.06% | 107 |
|
|
2022
Q4 | $287K | Buy |
13,047
+87
| +0.7% | +$1.92K | 0.06% | 105 |
|
|
2022
Q3 | $253K | Buy |
12,960
+87
| +0.7% | +$1.7K | 0.05% | 110 |
|
|
2022
Q2 | $268K | Buy |
12,873
+78
| +0.6% | +$1.62K | 0.05% | 116 |
|
|
2022
Q1 | $305K | Sell |
12,795
-993
| -7% | -$23.7K | 0.05% | 115 |
|
|
2021
Q4 | $337K | Buy |
13,788
+78
| +0.6% | +$1.91K | 0.05% | 115 |
|
|
2021
Q3 | $308K | Buy |
13,710
+72
| +0.5% | +$1.62K | 0.05% | 124 |
|
|
2021
Q2 | $311K | Sell |
13,638
-62,517
| -82% | -$1.43M | 0.05% | 126 |
|
|
2021
Q1 | $1.66M | Sell |
76,155
-30,339
| -28% | -$660K | 0.29% | 39 |
|
|
2020
Q4 | $2.11M | Buy |
106,494
+222
| +0.2% | +$4.41K | 0.41% | 32 |
|
|
2020
Q3 | $1.85M | Buy |
106,272
+426
| +0.4% | +$7.41K | 0.4% | 32 |
|
|
2020
Q2 | $1.77M | Buy |
105,846
+243
| +0.2% | +$4.06K | 0.41% | 34 |
|
|
2020
Q1 | $1.56M | Buy |
105,603
+2,241
| +2% | +$33.1K | 0.45% | 31 |
|
|
2019
Q4 | $2.07M | Hold |
103,362
| – | – | 0.49% | 32 |
|
|
2019
Q3 | $1.96M | Sell |
103,362
-9,585
| -8% | -$181K | 0.54% | 30 |
|
|
2019
Q2 | $2.11M | Sell |
112,947
-20,028
| -15% | -$375K | 0.56% | 31 |
|
|
2019
Q1 | $2.43M | Buy |
132,975
+12,039
| +10% | +$220K | 0.73% | 26 |
|
|
2018
Q4 | $1.99M | Buy |
120,936
+96,438
| +394% | +$1.58M | 0.68% | 26 |
|
|
2018
Q3 | $458K | Sell |
24,498
-61,632
| -72% | -$1.15M | 0.16% | 88 |
|
|
2018
Q2 | $1.53M | Buy |
86,130
+81,042
| +1,593% | +$1.43M | 0.53% | 38 |
|
|
2018
Q1 | $90K | Buy |
+5,088
| New | +$90K | 0.03% | 246 |
|