GG
GenWealth Group’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 | $42.5M | Buy |
1,537,451
+104,526
| +7% | +$2.89M | 8.58% | 2 |
|
|
2025
Q1 | $38.1M | Buy |
1,432,925
+28,169
| +2% | +$749K | 8.4% | 4 |
|
|
2024
Q4 | $36.6M | Buy |
1,404,756
+950,042
| +209% | +$24.8M | 8.34% | 2 |
|
|
2024
Q3 | $36.5M | Buy |
454,714
+16,146
| +4% | +$1.3M | 8.4% | 2 |
|
|
2024
Q2 | $32.5M | Sell |
438,568
-3,231
| -0.7% | -$239K | 8% | 3 |
|
|
2024
Q1 | $33.6M | Buy |
441,799
+9,943
| +2% | +$755K | 8.46% | 2 |
|
|
2023
Q4 | $30.3M | Buy |
431,856
+9,493
| +2% | +$665K | 8.36% | 2 |
|
|
2023
Q3 | $27.2M | Sell |
422,363
-8,534
| -2% | -$550K | 8.26% | 2 |
|
|
2023
Q2 | $28.9M | Buy |
430,897
+3,629
| +0.8% | +$243K | 8.32% | 3 |
|
|
2023
Q1 | $28M | Sell |
427,268
-4,936
| -1% | -$324K | 8.58% | 2 |
|
|
2022
Q4 | $28.5M | Sell |
432,204
-18,785
| -4% | -$1.24M | 9.33% | 2 |
|
|
2022
Q3 | $26.4M | Sell |
450,989
-38,499
| -8% | -$2.25M | 8.94% | 3 |
|
|
2022
Q2 | $30.6M | Sell |
489,488
-27,563
| -5% | -$1.72M | 9.77% | 2 |
|
|
2022
Q1 | $36.9M | Buy |
517,051
+1,232
| +0.2% | +$88K | 10.24% | 1 |
|
|
2021
Q4 | $37.8M | Sell |
515,819
-4,169
| -0.8% | -$305K | 10.22% | 1 |
|
|
2021
Q3 | $35.1M | Buy |
519,988
+4,987
| +1% | +$337K | 10.29% | 2 |
|
|
2021
Q2 | $35.2M | Buy |
515,001
+12,261
| +2% | +$838K | 10.38% | 2 |
|
|
2021
Q1 | $32.8M | Buy |
502,740
+43,320
| +9% | +$2.83M | 10.42% | 2 |
|
|
2020
Q4 | $27.3M | Buy |
459,420
+35,016
| +8% | +$2.08M | 9.06% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
424,404
+198,075
| +88% | +$10.6M | 8.21% | 2 |
|
|
2020
Q2 | $11.3M | Buy |
226,329
+201,177
| +800% | +$10.1M | 4.39% | 10 |
|
|
2020
Q1 | $1.11M | Buy |
25,152
+4,058
| +19% | +$180K | 0.49% | 21 |
|
|
2019
Q4 | $1.27M | Buy |
21,094
+5,082
| +32% | +$305K | 0.49% | 29 |
|
|
2019
Q3 | $908K | Buy |
16,012
+6,870
| +75% | +$390K | 0.38% | 30 |
|
|
2019
Q2 | $517K | Buy |
9,142
+1,089
| +14% | +$61.6K | 0.22% | 44 |
|
|
2019
Q1 | $446K | Buy |
8,053
+1,440
| +22% | +$79.8K | 0.2% | 42 |
|
|
2018
Q4 | $325K | Hold |
6,613
| – | – | 0.16% | 46 |
|
|
2018
Q3 | $373K | Buy |
6,613
+941
| +17% | +$53.1K | 0.17% | 46 |
|
|
2018
Q2 | $301K | Buy |
+5,672
| New | +$301K | 0.15% | 50 |
|