Independent Advisor Alliance’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 | $353K | Hold |
12,751
| – | – | 0.01% | 689 |
|
|
2025
Q1 | $339K | Sell |
12,751
-100,616
| -89% | -$2.67M | 0.01% | 625 |
|
|
2024
Q4 | $2.96M | Buy |
113,367
+100,872
| +807% | +$2.63M | 0.04% | 408 |
|
|
2024
Q3 | $335K | Buy |
12,495
+261
| +2% | +$6.99K | 0.01% | 536 |
|
|
2024
Q2 | $302K | Sell |
12,234
-2,097
| -15% | -$51.8K | 0.01% | 569 |
|
|
2024
Q1 | $363K | Hold |
14,331
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $335K | Sell |
14,331
-1,380
| -9% | -$32.2K | 0.01% | 524 |
|
|
2023
Q3 | $338K | Hold |
15,711
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $351K | Buy |
15,711
+4,116
| +35% | +$92K | 0.02% | 501 |
|
|
2023
Q1 | $253K | Sell |
11,595
-4,086
| -26% | -$89.3K | 0.01% | 555 |
|
|
2022
Q4 | $345K | Buy |
15,681
+2,064
| +15% | +$45.4K | 0.12% | 104 |
|
|
2022
Q3 | $266K | Buy |
+13,617
| New | +$266K | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-8,238
| Closed | -$201K | – | 730 |
|
|
2021
Q4 | $201K | Buy |
+8,238
| New | +$201K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-113,907
| Closed | -$2.28M | – | 767 |
|
|
2019
Q4 | $2.28M | Buy |
+113,907
| New | +$2.28M | 0.1% | 220 |
|
|
2019
Q2 | – | Sell |
-18,804
| Closed | -$343K | – | 457 |
|
|
2019
Q1 | $343K | Buy |
18,804
+5,577
| +42% | +$102K | 0.05% | 284 |
|
|
2018
Q4 | $233K | Buy |
+13,227
| New | +$233K | 0.04% | 336 |
|