GeoWealth 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
Q1 | – | Sell |
-636
| Closed | -$16.6K | – | 1689 |
|
|
2024
Q4 | $16.6K | Sell |
636
-1,983
| -76% | -$51.7K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $70.2K | Buy |
+2,619
| New | +$70.2K | ﹤0.01% | 976 |
|
|
2024
Q2 | – | Sell |
-6,993
| Closed | -$177K | – | 939 |
|
|
2024
Q1 | $177K | Sell |
6,993
-33,723
| -83% | -$854K | 0.01% | 712 |
|
|
2023
Q4 | $951K | Buy |
+40,716
| New | +$951K | 0.08% | 220 |
|