Hill Island Financial’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 | $249K | Sell |
9,001
-800
| -8% | -$22.1K | 0.07% | 67 |
|
|
2025
Q1 | $261K | Sell |
9,801
-69,888
| -88% | -$1.86M | 0.08% | 50 |
|
|
2024
Q4 | $2.08M | Sell |
79,689
-1,014
| -1% | -$26.4K | 0.61% | 25 |
|
|
2024
Q3 | $2.16M | Sell |
80,703
-17,880
| -18% | -$479K | 0.65% | 19 |
|
|
2024
Q2 | $2.43M | Sell |
98,583
-3,867
| -4% | -$95.5K | 0.8% | 18 |
|
|
2024
Q1 | $2.59M | Sell |
102,450
-3,336
| -3% | -$84.5K | 0.86% | 17 |
|
|
2023
Q4 | $2.47M | Sell |
105,786
-28,365
| -21% | -$663K | 0.84% | 17 |
|
|
2023
Q3 | $2.88M | Buy |
134,151
+42
| +0% | +$902 | 1.15% | 14 |
|
|
2023
Q2 | $3M | Sell |
134,109
-16,431
| -11% | -$367K | 1.14% | 14 |
|
|
2023
Q1 | $3.28M | Buy |
150,540
+45,540
| +43% | +$994K | 1.33% | 14 |
|
|
2022
Q4 | $2.31M | Sell |
105,000
-37,857
| -26% | -$833K | 1% | 18 |
|
|
2022
Q3 | $2.79M | Buy |
142,857
+735
| +0.5% | +$14.3K | 1.3% | 14 |
|
|
2022
Q2 | $2.96M | Buy |
142,122
+822
| +0.6% | +$17.1K | 1.31% | 14 |
|
|
2022
Q1 | $3.36M | Sell |
141,300
-951
| -0.7% | -$22.6K | 1.24% | 14 |
|
|
2021
Q4 | $3.47M | Buy |
+142,251
| New | +$3.47M | 1.24% | 15 |
|