Fountainhead AM’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 | $413K | Buy |
+14,910
| New | +$413K | 0.06% | 130 |
|
|
2022
Q1 | – | Sell |
-13,275
| Closed | -$324K | – | 81 |
|
|
2021
Q4 | $324K | Sell |
13,275
-123
| -0.9% | -$3K | 0.14% | 53 |
|
|
2021
Q3 | $301K | Sell |
13,398
-2,637
| -16% | -$59.2K | 0.15% | 50 |
|
|
2021
Q2 | $349K | Hold |
16,035
| – | – | 0.19% | 42 |
|
|
2021
Q1 | $349K | Sell |
16,035
-3,069
| -16% | -$66.8K | 0.19% | 42 |
|
|
2020
Q4 | $379K | Buy |
+19,104
| New | +$379K | 0.24% | 35 |
|