Gill Capital Partners’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 | $11.2M | Sell |
404,450
-6,696
| -2% | -$185K | 3.6% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
411,146
+23,231
| +6% | +$617K | 3.79% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
387,915
+7,773
| +2% | +$203K | 3.63% | 7 |
|
|
2024
Q3 | $10.2M | Buy |
380,142
+4,320
| +1% | +$116K | 3.65% | 7 |
|
|
2024
Q2 | $9.28M | Buy |
375,822
+9,153
| +2% | +$226K | 3.59% | 7 |
|
|
2024
Q1 | $8.88M | Buy |
366,669
+12,420
| +4% | +$301K | 3.58% | 7 |
|
|
2023
Q4 | $8.28M | Buy |
354,249
+11,685
| +3% | +$273K | 3.49% | 7 |
|
|
2023
Q3 | $7.36M | Buy |
342,564
+1,467
| +0.4% | +$31.5K | 3.25% | 9 |
|
|
2023
Q2 | $7.63M | Buy |
341,097
+4,476
| +1% | +$100K | 3.21% | 8 |
|
|
2023
Q1 | $7.36M | Buy |
336,621
+15,609
| +5% | +$341K | 3.29% | 7 |
|
|
2022
Q4 | $7.06M | Buy |
321,012
+5,493
| +2% | +$121K | 3.33% | 6 |
|
|
2022
Q3 | $6.15M | Sell |
315,519
-17,379
| -5% | -$339K | 3.22% | 8 |
|
|
2022
Q2 | $7.92M | Hold |
332,898
| – | – | 3.48% | 7 |
|
|
2022
Q1 | $7.92M | Buy |
332,898
+8,178
| +3% | +$195K | 3.48% | 7 |
|
|
2021
Q4 | $7.93M | Buy |
324,720
+12,612
| +4% | +$308K | 3.5% | 6 |
|
|
2021
Q3 | $7.02M | Buy |
312,108
+2,562
| +0.8% | +$57.6K | 3.18% | 9 |
|
|
2021
Q2 | $7.06M | Sell |
309,546
-111
| -0% | -$2.53K | 3.3% | 12 |
|
|
2021
Q1 | $6.74M | Buy |
309,657
+16,056
| +5% | +$349K | 3.44% | 9 |
|
|
2020
Q4 | $5.83M | Buy |
293,601
+507
| +0.2% | +$10.1K | 3.47% | 8 |
|
|
2020
Q3 | $5.1M | Sell |
293,094
-11,826
| -4% | -$206K | 3.29% | 11 |
|
|
2020
Q2 | $5.09M | Buy |
304,920
+7,278
| +2% | +$122K | 3.43% | 11 |
|
|
2020
Q1 | $4.39M | Buy |
+297,642
| New | +$4.39M | 3.18% | 10 |
|
|
2018
Q4 | $5.88M | Buy |
+291,840
| New | +$5.88M | 4.12% | 8 |
|