IFP Advisors’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 | $1.81M | Buy |
65,296
+949
| +1% | +$26.3K | 0.05% | 383 |
|
|
2025
Q1 | $1.71M | Buy |
64,347
+4,392
| +7% | +$117K | 0.05% | 394 |
|
|
2024
Q4 | $1.56M | Sell |
59,955
-705
| -1% | -$18.4K | 0.05% | 404 |
|
|
2024
Q3 | $1.63M | Sell |
60,660
-2,097
| -3% | -$56.2K | 0.06% | 350 |
|
|
2024
Q2 | $1.55M | Sell |
62,757
-1,653
| -3% | -$40.8K | 0.06% | 326 |
|
|
2024
Q1 | $1.63M | Buy |
64,410
+933
| +1% | +$23.6K | 0.07% | 294 |
|
|
2023
Q4 | $1.48M | Buy |
63,477
+1,011
| +2% | +$23.6K | 0.07% | 302 |
|
|
2023
Q3 | $1.34M | Sell |
62,466
-84,336
| -57% | -$1.81M | 0.06% | 321 |
|
|
2023
Q2 | $3.28M | Buy |
146,802
+37,446
| +34% | +$837K | 0.14% | 156 |
|
|
2023
Q1 | $1.96M | Sell |
109,356
-392,892
| -78% | -$7.06M | 0.09% | 237 |
|
|
2022
Q4 | $9.05M | Buy |
502,248
+208,704
| +71% | +$3.76M | 0.24% | 83 |
|
|
2022
Q3 | $5.31M | Buy |
293,544
+47,445
| +19% | +$858K | 0.14% | 152 |
|
|
2022
Q2 | $4.44M | Hold |
246,099
| – | – | 0.14% | 156 |
|
|
2022
Q1 | $4.44M | Buy |
246,099
+148,689
| +153% | +$2.68M | 0.14% | 156 |
|
|
2021
Q4 | $2.38M | Buy |
97,410
+4,977
| +5% | +$122K | 0.05% | 216 |
|
|
2021
Q3 | $2.08M | Buy |
92,433
+13,680
| +17% | +$308K | 0.04% | 242 |
|
|
2021
Q2 | $1.79M | Sell |
78,753
-7,896
| -9% | -$180K | 0.04% | 265 |
|
|
2021
Q1 | $1.89M | Sell |
86,649
-111,207
| -56% | -$2.42M | 0.04% | 231 |
|
|
2020
Q4 | $3.92M | Buy |
197,856
+10,089
| +5% | +$200K | 0.16% | 102 |
|
|
2020
Q3 | $3.26M | Buy |
187,767
+28,251
| +18% | +$491K | 0.19% | 101 |
|
|
2020
Q2 | $2.63M | Sell |
159,516
-25,848
| -14% | -$426K | 0.21% | 100 |
|
|
2020
Q1 | $2.77M | Sell |
185,364
-30,030
| -14% | -$448K | 0.28% | 80 |
|
|
2019
Q4 | $4.32M | Buy |
215,394
+27,915
| +15% | +$559K | 0.32% | 68 |
|
|
2019
Q3 | $3.55M | Buy |
+187,479
| New | +$3.55M | 0.24% | 97 |
|
|
2019
Q1 | – | Sell |
-141,516
| Closed | -$2.31M | – | 3226 |
|
|
2018
Q4 | $2.31M | Buy |
141,516
+14,550
| +11% | +$237K | 0.14% | 164 |
|
|
2018
Q3 | $2.37M | Buy |
126,966
+99,111
| +356% | +$1.85M | 0.1% | 226 |
|
|
2018
Q2 | $493K | Buy |
27,855
+4,092
| +17% | +$72.4K | 0.02% | 662 |
|
|
2018
Q1 | $433K | Hold |
23,763
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $433K | Sell |
23,763
-645
| -3% | -$11.8K | 0.02% | 675 |
|
|
2017
Q3 | $422K | Buy |
24,408
+4,779
| +24% | +$82.6K | 0.02% | 758 |
|
|
2017
Q2 | $328K | Buy |
19,629
+3,840
| +24% | +$64.2K | 0.01% | 865 |
|
|
2017
Q1 | $261K | Buy |
15,789
+9,342
| +145% | +$154K | 0.01% | 978 |
|
|
2016
Q4 | $103K | Sell |
6,447
-2,487
| -28% | -$39.7K | 0.01% | 1429 |
|
|
2016
Q3 | $136K | Buy |
8,934
+2,220
| +33% | +$33.8K | 0.01% | 1189 |
|
|
2016
Q2 | $100K | Buy |
+6,714
| New | +$100K | 0.01% | 1337 |
|
|
2016
Q1 | – | Sell |
-3,999
| Closed | -$57K | – | 3260 |
|
|
2015
Q4 | $57K | Buy |
+3,999
| New | +$57K | ﹤0.01% | 1519 |
|