G2 Capital 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 | $355K | Hold |
12,816
| – | – | 0.1% | 51 |
|
|
2025
Q1 | $341K | Hold |
12,816
| – | – | 0.1% | 51 |
|
|
2024
Q4 | $334K | Hold |
12,816
| – | – | 0.1% | 51 |
|
|
2024
Q3 | $343K | Hold |
12,816
| – | – | 0.1% | 50 |
|
|
2024
Q2 | $316K | Hold |
12,816
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $325K | Hold |
12,816
| – | – | 0.1% | 53 |
|
|
2023
Q4 | $299K | Hold |
12,816
| – | – | 0.1% | 51 |
|
|
2023
Q3 | $275K | Hold |
12,816
| – | – | 0.12% | 38 |
|
|
2023
Q2 | $287K | Sell |
12,816
-2,346
| -15% | -$52.5K | 0.12% | 40 |
|
|
2023
Q1 | $331K | Hold |
15,162
| – | – | 0.14% | 47 |
|
|
2022
Q4 | $334K | Hold |
15,162
| – | – | 0.12% | 52 |
|
|
2022
Q3 | $296K | Hold |
15,162
| – | – | 0.14% | 46 |
|
|
2022
Q2 | $315K | Hold |
15,162
| – | – | 0.15% | 41 |
|
|
2022
Q1 | $361K | Hold |
15,162
| – | – | 0.15% | 38 |
|
|
2021
Q4 | $370K | Buy |
+15,162
| New | +$370K | 0.14% | 62 |
|