Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $650K | Sell |
24,947
-502
| -2% | -$13.1K | 0.25% | 62 |
|
|
2024
Q3 | $682K | Sell |
25,449
-402
| -2% | -$10.8K | 0.27% | 60 |
|
|
2024
Q2 | $638K | Hold |
25,851
| – | – | 0.28% | 58 |
|
|
2024
Q1 | $655K | Buy |
25,851
+519
| +2% | +$13.1K | 0.29% | 57 |
|
|
2023
Q4 | $592K | Sell |
25,332
-4,209
| -14% | -$98.4K | 0.29% | 58 |
|
|
2023
Q3 | $635K | Sell |
29,541
-444
| -1% | -$9.54K | 0.33% | 58 |
|
|
2023
Q2 | $671K | Sell |
29,985
-1,305
| -4% | -$29.2K | 0.34% | 58 |
|
|
2023
Q1 | $684K | Sell |
31,290
-1,335
| -4% | -$29.2K | 0.37% | 58 |
|
|
2022
Q4 | $718K | Sell |
32,625
-1,098
| -3% | -$24.2K | 0.42% | 50 |
|
|
2022
Q3 | $658K | Buy |
33,723
+3,801
| +13% | +$74.2K | 0.42% | 48 |
|
|
2022
Q2 | $623K | Buy |
+29,922
| New | +$623K | 0.38% | 54 |
|