Harbour 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 | $404K | Buy |
14,586
+3,092
| +27% | +$85.6K | 0.01% | 860 |
|
|
2025
Q1 | $306K | Buy |
11,494
+1,056
| +10% | +$28.1K | 0.01% | 914 |
|
|
2024
Q4 | $272K | Sell |
10,438
-146
| -1% | -$3.81K | 0.01% | 906 |
|
|
2024
Q3 | $284K | Buy |
10,584
+2,349
| +29% | +$62.9K | 0.01% | 874 |
|
|
2024
Q2 | $203K | Sell |
8,235
-87
| -1% | -$2.15K | 0.01% | 944 |
|
|
2024
Q1 | $211K | Sell |
8,322
-6,354
| -43% | -$161K | 0.01% | 897 |
|
|
2023
Q4 | $343K | Sell |
14,676
-22,242
| -60% | -$520K | 0.01% | 670 |
|
|
2023
Q3 | $793K | Sell |
36,918
-900
| -2% | -$19.3K | 0.04% | 380 |
|
|
2023
Q2 | $846K | Buy |
37,818
+3,612
| +11% | +$80.8K | 0.04% | 375 |
|
|
2023
Q1 | $748K | Sell |
34,206
-3,579
| -9% | -$78.2K | 0.04% | 379 |
|
|
2022
Q4 | $832K | Buy |
37,785
+6,720
| +22% | +$148K | 0.05% | 340 |
|
|
2022
Q3 | $646K | Hold |
31,065
| – | – | 0.04% | 370 |
|
|
2022
Q2 | $646K | Buy |
+31,065
| New | +$646K | 0.04% | 370 |
|
|
2021
Q4 | $1.02M | Sell |
41,733
-25,227
| -38% | -$616K | 0.06% | 297 |
|
|
2021
Q3 | $1.51M | Buy |
66,960
+12
| +0% | +$270 | 0.05% | 347 |
|
|
2021
Q2 | $1.53M | Buy |
66,948
+1,425
| +2% | +$32.5K | 0.05% | 349 |
|
|
2021
Q1 | $1.43M | Buy |
+65,523
| New | +$1.43M | 0.05% | 319 |
|