Harbor Investment Advisory’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 | $6.23K | Hold |
225
| – | – | ﹤0.01% | 967 |
|
|
2025
Q1 | $5.98K | Hold |
225
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $5.87K | Hold |
225
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $6.03K | Hold |
225
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $5.56K | Hold |
225
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $5.7K | Hold |
225
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $5.26K | Sell |
225
-351
| -61% | -$8.2K | ﹤0.01% | 935 |
|
|
2023
Q3 | $12.4K | Sell |
576
-195
| -25% | -$4.19K | ﹤0.01% | 779 |
|
|
2023
Q2 | $17.2K | Hold |
771
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $16.9K | Hold |
771
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $17K | Hold |
771
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $15K | Hold |
771
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $16K | Hold |
771
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $18K | Hold |
771
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $19K | Buy |
771
+546
| +243% | +$13.5K | ﹤0.01% | 945 |
|
|
2021
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $5K | Sell |
225
-129
| -36% | -$2.87K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $8K | Hold |
354
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $7K | Hold |
354
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $6K | Buy |
354
+129
| +57% | +$2.19K | ﹤0.01% | 923 |
|
|
2020
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 710 |
|