Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,480
| Closed | -$253K | – | 1086 |
|
|
2024
Q3 | $253K | Sell |
9,480
-2,196
| -19% | -$58.6K | 0.07% | 214 |
|
|
2024
Q2 | $288K | Sell |
11,676
-5,586
| -32% | -$138K | 0.08% | 189 |
|
|
2024
Q1 | $437K | Sell |
17,262
-1,956
| -10% | -$49.5K | 0.13% | 147 |
|
|
2023
Q4 | $449K | Sell |
19,218
-1,656
| -8% | -$38.7K | 0.15% | 130 |
|
|
2023
Q3 | $449K | Buy |
+20,874
| New | +$449K | 0.16% | 117 |
|
|
2023
Q1 | $472K | Buy |
+21,609
| New | +$472K | 0.18% | 112 |
|
|
2022
Q4 | – | Sell |
-25,797
| Closed | -$503K | – | 973 |
|
|
2022
Q3 | $503K | Sell |
25,797
-1,554
| -6% | -$30.3K | 0.21% | 107 |
|
|
2022
Q2 | $569K | Sell |
27,351
-588
| -2% | -$12.2K | 0.25% | 96 |
|
|
2022
Q1 | $665K | Buy |
27,939
+201
| +0.7% | +$4.78K | 0.27% | 99 |
|
|
2021
Q4 | $677K | Buy |
+27,738
| New | +$677K | 0.25% | 103 |
|