Geneos 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 | $15.9M | Sell |
573,156
-682,647
| -54% | -$18.9M | 0.39% | 57 |
|
|
2025
Q1 | $33.4M | Buy |
1,255,803
+1,127,656
| +880% | +$30M | 0.48% | 42 |
|
|
2024
Q4 | $3.34M | Sell |
128,147
-8,929
| -7% | -$233K | 0.12% | 196 |
|
|
2024
Q3 | $3.67M | Buy |
137,076
+123,261
| +892% | +$3.3M | 0.14% | 175 |
|
|
2024
Q2 | $341K | Buy |
13,815
+3,030
| +28% | +$74.8K | 0.02% | 580 |
|
|
2024
Q1 | $273K | Sell |
10,785
-321
| -3% | -$8.13K | 0.01% | 625 |
|
|
2023
Q4 | $260K | Sell |
11,106
-159
| -1% | -$3.72K | 0.01% | 607 |
|
|
2023
Q3 | $242K | Buy |
11,265
+2,544
| +29% | +$54.7K | 0.01% | 633 |
|
|
2023
Q2 | $195K | Buy |
+8,721
| New | +$195K | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-7,914
| Closed | -$193K | – | 2949 |
|
|
2021
Q4 | $193K | Buy |
7,914
+45
| +0.6% | +$1.1K | 0.01% | 886 |
|
|
2021
Q3 | $179K | Buy |
+7,869
| New | +$179K | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$1K | – | 2128 |
|
|
2017
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 2016 |
|