Howe & Rusling’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 | $95K | Buy |
3,434
+18
| +0.5% | +$498 | 0.01% | 316 |
|
|
2025
Q1 | $90.8K | Sell |
3,416
-209
| -6% | -$5.56K | 0.01% | 307 |
|
|
2024
Q4 | $94.5K | Buy |
3,625
+247
| +7% | +$6.44K | 0.01% | 286 |
|
|
2024
Q3 | $90.5K | Buy |
3,378
+39
| +1% | +$1.05K | 0.01% | 275 |
|
|
2024
Q2 | $82.5K | Hold |
3,339
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $84.6K | Buy |
3,339
+18
| +0.5% | +$456 | 0.01% | 271 |
|
|
2023
Q4 | $77.6K | Sell |
3,321
-1,413
| -30% | -$33K | 0.01% | 257 |
|
|
2023
Q3 | $102K | Sell |
4,734
-1,614
| -25% | -$34.7K | 0.01% | 236 |
|
|
2023
Q2 | $142K | Buy |
6,348
+3,090
| +95% | +$69.1K | 0.02% | 231 |
|
|
2023
Q1 | $71.2K | Sell |
3,258
-1,281
| -28% | -$28K | 0.01% | 235 |
|
|
2022
Q4 | $99.9K | Buy |
4,539
+1,323
| +41% | +$29.1K | 0.01% | 214 |
|
|
2022
Q3 | $63K | Buy |
3,216
+21
| +0.7% | +$411 | 0.01% | 298 |
|
|
2022
Q2 | $66K | Buy |
3,195
+21
| +0.7% | +$434 | 0.01% | 283 |
|
|
2022
Q1 | $76K | Buy |
3,174
+12
| +0.4% | +$287 | 0.01% | 279 |
|
|
2021
Q4 | $77K | Buy |
3,162
+21
| +0.7% | +$511 | 0.01% | 279 |
|
|
2021
Q3 | $71K | Buy |
3,141
+15
| +0.5% | +$339 | 0.01% | 272 |
|
|
2021
Q2 | $71K | Buy |
3,126
+15
| +0.5% | +$341 | 0.01% | 264 |
|
|
2021
Q1 | $68K | Buy |
3,111
+15
| +0.5% | +$328 | 0.01% | 267 |
|
|
2020
Q4 | $61K | Buy |
3,096
+18
| +0.6% | +$355 | 0.01% | 264 |
|
|
2020
Q3 | $54K | Buy |
+3,078
| New | +$54K | 0.01% | 257 |
|