Great Valley Advisor Group’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 | – | Sell |
-7,632
| Closed | -$204K | – | 877 |
|
|
2024
Q3 | $204K | Sell |
7,632
-4,734
| -38% | -$127K | 0.01% | 798 |
|
|
2024
Q2 | $305K | Buy |
+12,366
| New | +$305K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-9,393
| Closed | -$205K | – | 738 |
|
|
2023
Q1 | $205K | Buy |
9,393
+9
| +0.1% | +$196 | 0.01% | 648 |
|
|
2022
Q4 | $206K | Buy |
+9,384
| New | +$206K | 0.01% | 646 |
|