GIA
Gladstone Institutional Advisory’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 | $7.02M | Buy |
253,527
+7,897
| +3% | +$219K | 0.29% | 78 |
|
|
2025
Q1 | $6.53M | Sell |
245,630
-282
| -0.1% | -$7.5K | 0.3% | 80 |
|
|
2024
Q4 | $6.41M | Buy |
245,912
+162,010
| +193% | +$4.22M | 0.3% | 78 |
|
|
2024
Q3 | $6.74M | Sell |
83,902
-907
| -1% | -$72.9K | 0.33% | 76 |
|
|
2024
Q2 | $6.28M | Sell |
84,809
-2,958
| -3% | -$219K | 0.33% | 77 |
|
|
2024
Q1 | $6.67M | Sell |
87,767
-1,526
| -2% | -$116K | 0.37% | 67 |
|
|
2023
Q4 | $6.26M | Sell |
89,293
-1,231
| -1% | -$86.3K | 0.35% | 72 |
|
|
2023
Q3 | $5.84M | Sell |
90,524
-19,529
| -18% | -$1.26M | 0.38% | 65 |
|
|
2023
Q2 | $7.38M | Sell |
110,053
-3,487
| -3% | -$234K | 0.45% | 48 |
|
|
2023
Q1 | $7.45M | Sell |
113,540
-705
| -0.6% | -$46.2K | 0.48% | 43 |
|
|
2022
Q4 | $7.54M | Sell |
114,245
-3,588
| -3% | -$237K | 0.53% | 35 |
|
|
2022
Q3 | $6.89M | Sell |
117,833
-4,962
| -4% | -$290K | 0.54% | 33 |
|
|
2022
Q2 | $7.67M | Sell |
122,795
-7,387
| -6% | -$461K | 0.61% | 26 |
|
|
2022
Q1 | $9.29M | Sell |
130,182
-7,156
| -5% | -$511K | 0.63% | 28 |
|
|
2021
Q4 | $10.1M | Buy |
137,338
+8,682
| +7% | +$636K | 0.78% | 21 |
|
|
2021
Q3 | $8.68M | Sell |
128,656
-1,315
| -1% | -$88.7K | 0.85% | 19 |
|
|
2021
Q2 | $8.89M | Sell |
129,971
-11,537
| -8% | -$789K | 1.06% | 15 |
|
|
2021
Q1 | $9.24M | Buy |
141,508
+18,133
| +15% | +$1.18M | 1.44% | 12 |
|
|
2020
Q4 | $7.35M | Buy |
123,375
+5,118
| +4% | +$305K | 1.46% | 15 |
|
|
2020
Q3 | $6.17M | Sell |
118,257
-58,184
| -33% | -$3.04M | 1.47% | 14 |
|
|
2020
Q2 | $8.84M | Sell |
176,441
-96,503
| -35% | -$4.84M | 2.25% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
272,944
+66,029
| +32% | +$2.92M | 3.12% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
206,915
+4,653
| +2% | +$280K | 3.05% | 4 |
|
|
2019
Q3 | $11.5M | Buy |
202,262
+2,291
| +1% | +$130K | 2.92% | 3 |
|
|
2019
Q2 | $11.2M | Buy |
199,971
+21,313
| +12% | +$1.2M | 3.42% | 3 |
|
|
2019
Q1 | $9.78M | Buy |
+178,658
| New | +$9.78M | 3.59% | 3 |
|