Hoey 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 | $923K | Buy |
33,371
+204
| +0.6% | +$5.65K | 0.14% | 30 |
|
|
2025
Q1 | $882K | Sell |
33,167
-1,279
| -4% | -$34K | 0.17% | 26 |
|
|
2024
Q4 | $898K | Sell |
34,446
-2,277
| -6% | -$59.4K | 0.15% | 29 |
|
|
2024
Q3 | $907K | Hold |
36,723
| – | – | 0.17% | 33 |
|
|
2024
Q2 | $907K | Buy |
36,723
+4,566
| +14% | +$113K | 0.17% | 33 |
|
|
2024
Q1 | $814K | Sell |
32,157
-273
| -0.8% | -$6.91K | 0.18% | 36 |
|
|
2023
Q4 | $758K | Sell |
32,430
-6,222
| -16% | -$145K | 0.21% | 44 |
|
|
2023
Q3 | $830K | Sell |
38,652
-225
| -0.6% | -$4.83K | 0.28% | 49 |
|
|
2023
Q2 | $869K | Buy |
38,877
+2,700
| +7% | +$60.4K | 0.28% | 51 |
|
|
2023
Q1 | $791K | Sell |
36,177
-573
| -2% | -$12.5K | 0.31% | 51 |
|
|
2022
Q4 | $809K | Sell |
36,750
-72
| -0.2% | -$1.58K | 0.35% | 48 |
|
|
2022
Q3 | $718K | Sell |
36,822
-7,893
| -18% | -$154K | 0.28% | 53 |
|
|
2022
Q2 | $930K | Buy |
44,715
+483
| +1% | +$10K | 0.4% | 27 |
|
|
2022
Q1 | $1.05M | Buy |
+44,232
| New | +$1.05M | 0.29% | 32 |
|