GA
GoalVest 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 | $190K | Hold |
6,873
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $183K | Hold |
6,873
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $179K | Buy |
6,873
+4,582
| +200% | +$119K | 0.05% | 121 |
|
|
2024
Q3 | $184K | Hold |
2,291
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $170K | Hold |
2,291
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $174K | Buy |
+2,291
| New | +$174K | 0.06% | 114 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$7.32K | – | 419 |
|
|
2023
Q1 | $7.32K | Buy |
+112
| New | +$7.32K | ﹤0.01% | 196 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$2K | – | 268 |
|
|
2022
Q3 | $2K | Sell |
38
-1,522
| -98% | -$80.1K | ﹤0.01% | 230 |
|
|
2022
Q2 | $98K | Sell |
1,560
-592
| -28% | -$37.2K | 0.06% | 130 |
|
|
2022
Q1 | $154K | Buy |
+2,152
| New | +$154K | 0.09% | 116 |
|
|
2021
Q2 | $158K | Buy |
2,315
+8
| +0.3% | +$546 | 0.1% | 121 |
|
|
2021
Q1 | $151K | Sell |
2,307
-862
| -27% | -$56.4K | 0.11% | 108 |
|
|
2020
Q4 | $189K | Buy |
+3,169
| New | +$189K | 0.16% | 90 |
|