Global Retirement 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 | $2.2M | Buy |
+79,597
| New | +$2.2M | 0.05% | 314 |
|
|
2024
Q4 | $2.49M | Sell |
95,579
-4,489
| -4% | -$117K | 0.07% | 263 |
|
|
2024
Q3 | $2.68M | Sell |
100,068
-7,860
| -7% | -$211K | 0.08% | 233 |
|
|
2024
Q2 | $2.67M | Sell |
107,928
-14,568
| -12% | -$360K | 0.08% | 225 |
|
|
2024
Q1 | $3.1M | Sell |
122,496
-8,331
| -6% | -$211K | 0.12% | 175 |
|
|
2023
Q4 | $3.02M | Buy |
130,827
+47,136
| +56% | +$1.09M | 0.13% | 165 |
|
|
2023
Q3 | $1.77M | Sell |
83,691
-5,217
| -6% | -$110K | 0.09% | 207 |
|
|
2023
Q2 | $1.99M | Sell |
88,908
-3,423
| -4% | -$76.5K | 0.1% | 198 |
|
|
2023
Q1 | $2M | Buy |
92,331
+3,531
| +4% | +$76.4K | 0.11% | 192 |
|
|
2022
Q4 | $1.95M | Sell |
88,800
-35,409
| -29% | -$779K | 0.13% | 157 |
|
|
2022
Q3 | $2.69M | Buy |
124,209
+1,518
| +1% | +$32.9K | 0.2% | 113 |
|
|
2022
Q2 | $2.55M | Buy |
122,691
+3,021
| +3% | +$62.9K | 0.21% | 112 |
|
|
2022
Q1 | $2.65M | Buy |
+119,670
| New | +$2.65M | 0.21% | 111 |
|
|
2021
Q4 | – | Sell |
-100,104
| Closed | -$2.25M | – | 1505 |
|
|
2021
Q3 | $2.25M | Buy |
100,104
+9,069
| +10% | +$204K | 0.22% | 98 |
|
|
2021
Q2 | $2.08M | Buy |
91,035
+56,013
| +160% | +$1.28M | 0.21% | 105 |
|
|
2021
Q1 | $762K | Buy |
35,022
+1,656
| +5% | +$36K | 0.09% | 201 |
|
|
2020
Q4 | $662K | Buy |
33,366
+2,235
| +7% | +$44.3K | 0.08% | 203 |
|
|
2020
Q3 | $542K | Buy |
31,131
+3,864
| +14% | +$67.3K | 0.08% | 219 |
|
|
2020
Q2 | $455K | Buy |
27,267
+3,075
| +13% | +$51.3K | 0.07% | 234 |
|
|
2020
Q1 | $357K | Buy |
24,192
+843
| +4% | +$12.4K | 0.07% | 236 |
|
|
2019
Q4 | $468K | Sell |
23,349
-93
| -0.4% | -$1.86K | 0.07% | 239 |
|
|
2019
Q3 | $443K | Sell |
23,442
-78
| -0.3% | -$1.47K | 0.07% | 228 |
|
|
2019
Q2 | $440K | Sell |
23,520
-1,815
| -7% | -$34K | 0.08% | 198 |
|
|
2019
Q1 | $462K | Buy |
25,335
+219
| +0.9% | +$3.99K | 0.11% | 165 |
|
|
2018
Q4 | $413K | Sell |
25,116
-1,800
| -7% | -$29.6K | 0.11% | 190 |
|
|
2018
Q3 | $503K | Buy |
26,916
+9,657
| +56% | +$180K | 0.11% | 169 |
|
|
2018
Q2 | $306K | Sell |
17,259
-789
| -4% | -$14K | 0.08% | 228 |
|
|
2018
Q1 | $318K | Buy |
18,048
+2,700
| +18% | +$47.6K | 0.09% | 217 |
|
|
2017
Q4 | $280K | Buy |
15,348
+6,654
| +77% | +$121K | 0.08% | 219 |
|
|
2017
Q3 | $150K | Buy |
8,694
+6,117
| +237% | +$106K | 0.06% | 270 |
|
|
2017
Q2 | $43K | Buy |
2,577
+1,485
| +136% | +$24.8K | 0.02% | 436 |
|
|
2017
Q1 | $18K | Hold |
1,092
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $18K | Buy |
+1,092
| New | +$18K | 0.01% | 541 |
|