GCA
Gradient Capital Advisors’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 | $1.19M | Sell |
43,157
-2,006
| -4% | -$55.5K | 0.35% | 56 |
|
|
2025
Q1 | $1.2M | Buy |
45,163
+648
| +1% | +$17.2K | 0.39% | 53 |
|
|
2024
Q4 | $1.16M | Buy |
44,515
+29,133
| +189% | +$759K | 0.37% | 54 |
|
|
2024
Q3 | $1.24M | Sell |
15,382
-195
| -1% | -$15.7K | 0.41% | 53 |
|
|
2024
Q2 | $1.15M | Sell |
15,577
-558
| -3% | -$41.3K | 0.41% | 53 |
|
|
2024
Q1 | $1.23M | Sell |
16,135
-608
| -4% | -$46.2K | 0.45% | 51 |
|
|
2023
Q4 | $1.17M | Sell |
16,743
-143
| -0.8% | -$10K | 0.45% | 49 |
|
|
2023
Q3 | $1.09M | Hold |
16,886
| – | – | 0.46% | 48 |
|
|
2023
Q2 | $1.13M | Sell |
16,886
-45
| -0.3% | -$3.02K | 0.45% | 47 |
|
|
2023
Q1 | $1.11M | Sell |
16,931
-379
| -2% | -$24.9K | 0.47% | 47 |
|
|
2022
Q4 | $1.14M | Sell |
17,310
-1,105
| -6% | -$73K | 0.52% | 47 |
|
|
2022
Q3 | $1.08M | Sell |
18,415
-855
| -4% | -$50K | 0.51% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
19,270
+172
| +0.9% | +$10.7K | 0.58% | 43 |
|
|
2022
Q1 | $1.36M | Sell |
19,098
-66
| -0.3% | -$4.71K | 0.58% | 44 |
|
|
2021
Q4 | $1.4M | Sell |
19,164
-1,017
| -5% | -$74.5K | 0.58% | 40 |
|
|
2021
Q3 | $1.36M | Buy |
20,181
+191
| +1% | +$12.9K | 0.62% | 38 |
|
|
2021
Q2 | $1.37M | Buy |
19,990
+4,345
| +28% | +$297K | 0.64% | 35 |
|
|
2021
Q1 | $1.02M | Buy |
15,645
+2,425
| +18% | +$158K | 0.54% | 39 |
|
|
2020
Q4 | $787K | Buy |
13,220
+2,263
| +21% | +$135K | 0.45% | 49 |
|
|
2020
Q3 | $572K | Buy |
10,957
+129
| +1% | +$6.73K | 0.36% | 59 |
|
|
2020
Q2 | $543K | Sell |
10,828
-3,004
| -22% | -$151K | 0.37% | 59 |
|
|
2020
Q1 | $612K | Sell |
13,832
-1,050
| -7% | -$46.5K | 0.49% | 46 |
|
|
2019
Q4 | $895K | Sell |
14,882
-59
| -0.4% | -$3.55K | 0.62% | 37 |
|
|
2019
Q3 | $848K | Buy |
14,941
+642
| +4% | +$36.4K | 0.63% | 37 |
|
|
2019
Q2 | $803K | Sell |
14,299
-914
| -6% | -$51.3K | 0.62% | 39 |
|
|
2019
Q1 | $833K | Sell |
15,213
-673
| -4% | -$36.9K | 0.66% | 34 |
|
|
2018
Q4 | $783K | Buy |
15,886
+6,481
| +69% | +$319K | 0.68% | 36 |
|
|
2018
Q3 | $527K | Buy |
9,405
+53
| +0.6% | +$2.97K | 0.44% | 50 |
|
|
2018
Q2 | $497K | Buy |
9,352
+745
| +9% | +$39.6K | 0.46% | 48 |
|
|
2018
Q1 | $455K | Buy |
8,607
+3,022
| +54% | +$160K | 0.45% | 47 |
|
|
2017
Q4 | $305K | Buy |
+5,585
| New | +$305K | 0.31% | 59 |
|