GC
Garde Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
613,396
-15,661
| -2% | -$433K | 0.89% | 30 |
|
|
2025
Q1 | $16.7M | Buy |
629,057
+486
| +0.1% | +$12.9K | 0.94% | 27 |
|
|
2024
Q4 | $16.4M | Buy |
628,571
+422,266
| +205% | +$11M | 1.08% | 22 |
|
|
2024
Q3 | $16.6M | Sell |
206,305
-9,288
| -4% | -$746K | 1.09% | 23 |
|
|
2024
Q2 | $16M | Sell |
215,593
-10,168
| -5% | -$753K | 1.11% | 23 |
|
|
2024
Q1 | $17.2M | Sell |
225,761
-9,559
| -4% | -$726K | 1.2% | 20 |
|
|
2023
Q4 | $16.5M | Sell |
235,320
-8,068
| -3% | -$566K | 1.26% | 19 |
|
|
2023
Q3 | $15.7M | Buy |
243,388
+4,635
| +2% | +$299K | 1.34% | 17 |
|
|
2023
Q2 | $16M | Sell |
238,753
-2,589
| -1% | -$174K | 1.33% | 17 |
|
|
2023
Q1 | $15.8M | Sell |
241,342
-985
| -0.4% | -$64.6K | 1.74% | 12 |
|
|
2022
Q4 | $16M | Sell |
242,327
-23,304
| -9% | -$1.54M | 1.92% | 10 |
|
|
2022
Q3 | $15.5M | Buy |
265,631
+42,784
| +19% | +$2.5M | 2.01% | 9 |
|
|
2022
Q2 | $13.9M | Sell |
222,847
-18,918
| -8% | -$1.18M | 1.69% | 13 |
|
|
2022
Q1 | $17.3M | Sell |
241,765
-31
| -0% | -$2.21K | 1.77% | 12 |
|
|
2021
Q4 | $17.7M | Buy |
241,796
+1,857
| +0.8% | +$136K | 1.73% | 11 |
|
|
2021
Q3 | $16.2M | Sell |
239,939
-2,196
| -0.9% | -$148K | 1.67% | 13 |
|
|
2021
Q2 | $16.6M | Buy |
242,135
+1,294
| +0.5% | +$88.5K | 1.71% | 13 |
|
|
2021
Q1 | $15.7M | Buy |
240,841
+2,055
| +0.9% | +$134K | 1.82% | 14 |
|
|
2020
Q4 | $14.2M | Buy |
238,786
+3,554
| +2% | +$212K | 1.73% | 16 |
|
|
2020
Q3 | $12.3M | Buy |
235,232
+9,505
| +4% | +$496K | 1.85% | 15 |
|
|
2020
Q2 | $11.3M | Buy |
225,727
+15,784
| +8% | +$791K | 1.64% | 18 |
|
|
2020
Q1 | $9.29M | Buy |
209,943
+117,344
| +127% | +$5.19M | 1.63% | 16 |
|
|
2019
Q4 | $5.57M | Buy |
92,599
+284
| +0.3% | +$17.1K | 0.81% | 23 |
|
|
2019
Q3 | $5.24M | Buy |
92,315
+3,419
| +4% | +$194K | 0.82% | 23 |
|
|
2019
Q2 | $4.99M | Sell |
88,896
-7,070
| -7% | -$397K | 0.82% | 22 |
|
|
2019
Q1 | $5.25M | Buy |
95,966
+4,521
| +5% | +$247K | 0.91% | 22 |
|
|
2018
Q4 | $4.51M | Buy |
91,445
+72,820
| +391% | +$3.59M | 0.8% | 25 |
|
|
2018
Q3 | $1.01M | Buy |
18,625
+1,684
| +10% | +$91K | 0.17% | 73 |
|
|
2018
Q2 | $900K | Buy |
16,941
+929
| +6% | +$49.4K | 0.16% | 74 |
|
|
2018
Q1 | $846K | Buy |
16,012
+845
| +6% | +$44.6K | 0.15% | 81 |
|
|
2017
Q4 | $829K | Sell |
15,167
-347
| -2% | -$19K | 0.16% | 79 |
|
|
2017
Q3 | $804K | Buy |
15,514
+61
| +0.4% | +$3.16K | 0.16% | 79 |
|
|
2017
Q2 | $776K | Sell |
15,453
-31
| -0.2% | -$1.56K | 0.19% | 50 |
|
|
2017
Q1 | $769K | Buy |
15,484
+579
| +4% | +$28.8K | 0.21% | 50 |
|
|
2016
Q4 | $717K | Sell |
14,905
-675
| -4% | -$32.5K | 0.21% | 50 |
|
|
2016
Q3 | $620K | Buy |
15,580
+203
| +1% | +$8.08K | 0.2% | 88 |
|
|
2016
Q2 | $689K | Buy |
15,377
+135
| +0.9% | +$6.05K | 0.22% | 46 |
|
|
2016
Q1 | $658K | Sell |
15,242
-486
| -3% | -$21K | 0.22% | 46 |
|
|
2015
Q4 | $668K | Buy |
15,728
+148
| +0.9% | +$6.29K | 0.23% | 49 |
|
|
2015
Q3 | $620K | Buy |
15,580
+6,573
| +73% | +$262K | 0.2% | 88 |
|
|
2015
Q2 | $388K | Sell |
9,007
-1,868
| -17% | -$80.5K | 0.12% | 107 |
|
|
2015
Q1 | $471K | Sell |
10,875
-245
| -2% | -$10.6K | 0.14% | 99 |
|
|
2014
Q4 | $490K | Buy |
11,120
+62
| +0.6% | +$2.73K | 0.15% | 98 |
|
|
2014
Q3 | $472K | Sell |
11,058
-500
| -4% | -$21.3K | 0.18% | 67 |
|
|
2014
Q2 | $495K | Buy |
+11,558
| New | +$495K | 0.19% | 60 |
|