GS Investments’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 | $208K | Sell |
7,504
-1,214
| -14% | -$33.6K | 0.09% | 75 |
|
2025
Q1 | $232K | Sell |
8,718
-50
| -0.6% | -$1.33K | 0.11% | 77 |
|
2024
Q4 | $229K | Sell |
8,768
-1
| -0% | -$26 | 0.1% | 76 |
|
2024
Q3 | $235K | Sell |
8,769
-711
| -8% | -$19K | 0.1% | 74 |
|
2024
Q2 | $234K | Sell |
9,480
-777
| -8% | -$19.2K | 0.11% | 71 |
|
2024
Q1 | $260K | Sell |
10,257
-24
| -0.2% | -$608 | 0.13% | 74 |
|
2023
Q4 | $240K | Buy |
10,281
+3,549
| +53% | +$82.9K | 0.13% | 73 |
|
2023
Q3 | $145K | Sell |
6,732
-126
| -2% | -$2.71K | 0.08% | 83 |
|
2023
Q2 | $153K | Buy |
6,858
+6,222
| +978% | +$139K | 0.08% | 84 |
|
2023
Q1 | $13.9K | Buy |
636
+75
| +13% | +$1.64K | 0.01% | 101 |
|
2022
Q4 | $12.3K | Buy |
+561
| New | +$12.3K | 0.01% | 102 |
|