Fortitude Advisory Group’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 | $685K | Buy |
24,764
+383
| +2% | +$10.6K | 0.39% | 48 |
|
|
2025
Q1 | $602K | Buy |
24,381
+157
| +0.6% | +$3.88K | 0.43% | 47 |
|
|
2024
Q4 | $632K | Buy |
24,224
+716
| +3% | +$18.7K | 0.38% | 49 |
|
|
2024
Q3 | $630K | Sell |
23,508
-447
| -2% | -$12K | 0.4% | 51 |
|
|
2024
Q2 | $592K | Sell |
23,955
-393
| -2% | -$9.7K | 0.35% | 53 |
|
|
2024
Q1 | $617K | Buy |
24,348
+2,931
| +14% | +$74.2K | 0.35% | 60 |
|
|
2023
Q4 | $500K | Sell |
21,417
-2,691
| -11% | -$62.9K | 0.3% | 72 |
|
|
2023
Q3 | $518K | Sell |
24,108
-4,203
| -15% | -$90.3K | 0.35% | 64 |
|
|
2023
Q2 | $633K | Sell |
28,311
-3,663
| -11% | -$81.9K | 0.46% | 47 |
|
|
2023
Q1 | $699K | Sell |
31,974
-5,478
| -15% | -$120K | 0.54% | 44 |
|
|
2022
Q4 | $824K | Buy |
37,452
+516
| +1% | +$11.4K | 0.7% | 31 |
|
|
2022
Q3 | $720K | Sell |
36,936
-657
| -2% | -$12.8K | 0.68% | 32 |
|
|
2022
Q2 | $782K | Sell |
37,593
-489
| -1% | -$10.2K | 0.72% | 32 |
|
|
2022
Q1 | $906K | Buy |
38,082
+2,979
| +8% | +$70.9K | 0.48% | 33 |
|
|
2021
Q4 | $857K | Buy |
+35,103
| New | +$857K | 0.43% | 38 |
|