Ironwood Financial’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 | $770K | Hold |
28,954
| – | – | 0.17% | 88 |
|
|
2025
Q1 | $770K | Sell |
28,954
-278
| -1% | -$7.39K | 0.17% | 88 |
|
|
2024
Q4 | $762K | Buy |
29,232
+186
| +0.6% | +$4.85K | 0.16% | 88 |
|
|
2024
Q3 | $778K | Sell |
29,046
-18
| -0.1% | -$482 | 0.16% | 83 |
|
|
2024
Q2 | $718K | Sell |
29,064
-516
| -2% | -$12.7K | 0.16% | 91 |
|
|
2024
Q1 | $749K | Sell |
29,580
-2,091
| -7% | -$53K | 0.17% | 87 |
|
|
2023
Q4 | $740K | Buy |
31,671
+2,850
| +10% | +$66.6K | 0.18% | 83 |
|
|
2023
Q3 | $619K | Buy |
28,821
+2,889
| +11% | +$62.1K | 0.17% | 81 |
|
|
2023
Q2 | $580K | Buy |
25,932
+726
| +3% | +$16.2K | 0.15% | 84 |
|
|
2023
Q1 | $551K | Sell |
25,206
-1,101
| -4% | -$24.1K | 0.15% | 88 |
|
|
2022
Q4 | $579K | Sell |
26,307
-3,600
| -12% | -$79.2K | 0.18% | 83 |
|
|
2022
Q3 | $583K | Buy |
29,907
+807
| +3% | +$15.7K | 0.19% | 71 |
|
|
2022
Q2 | $606K | Buy |
29,100
+6,429
| +28% | +$134K | 0.19% | 73 |
|
|
2022
Q1 | $539K | Buy |
22,671
+2,991
| +15% | +$71.1K | 0.15% | 78 |
|
|
2021
Q4 | $480K | Buy |
19,680
+13,719
| +230% | +$335K | 0.13% | 85 |
|
|
2021
Q3 | $134K | Buy |
5,961
+3,693
| +163% | +$83K | 0.04% | 132 |
|
|
2021
Q2 | $52K | Buy |
2,268
+1,182
| +109% | +$27.1K | 0.02% | 185 |
|
|
2021
Q1 | $24K | Hold |
1,086
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $22K | Hold |
1,086
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $19K | Hold |
1,086
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $18K | Hold |
1,086
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $16K | Sell |
1,086
-1,530
| -58% | -$22.5K | 0.01% | 173 |
|
|
2019
Q4 | $52K | Sell |
2,616
-3,102
| -54% | -$61.7K | 0.02% | 113 |
|
|
2019
Q3 | $108K | Hold |
5,718
| – | – | 0.05% | 70 |
|
|
2019
Q2 | $107K | Hold |
5,718
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $104K | Sell |
5,718
-156
| -3% | -$2.84K | 0.05% | 71 |
|
|
2018
Q4 | $97K | Buy |
5,874
+42
| +0.7% | +$694 | 0.05% | 73 |
|
|
2018
Q3 | $109K | Hold |
5,832
| – | – | 0.06% | 68 |
|
|
2018
Q2 | $103K | Hold |
5,832
| – | – | 0.06% | 61 |
|
|
2018
Q1 | $103K | Hold |
5,832
| – | – | 0.11% | 50 |
|
|
2017
Q4 | $106K | Sell |
5,832
-45
| -0.8% | -$818 | 0.06% | 59 |
|
|
2017
Q3 | $102K | Sell |
5,877
-72
| -1% | -$1.25K | 0.06% | 65 |
|
|
2017
Q2 | $100K | Sell |
5,949
-1,194
| -17% | -$20.1K | 0.06% | 62 |
|
|
2017
Q1 | $118K | Sell |
7,143
-1,779
| -20% | -$29.4K | 0.08% | 56 |
|
|
2016
Q4 | $143K | Sell |
8,922
-846
| -9% | -$13.6K | 0.1% | 51 |
|
|
2016
Q3 | $148K | Sell |
9,768
-1,740
| -15% | -$26.4K | 0.11% | 53 |
|
|
2016
Q2 | $172K | Sell |
11,508
-1,620
| -12% | -$24.2K | 0.13% | 49 |
|
|
2016
Q1 | $189K | Buy |
+13,128
| New | +$189K | 0.15% | 46 |
|
|
2015
Q3 | $191K | Sell |
14,403
-1,107
| -7% | -$14.7K | 0.09% | 69 |
|
|
2015
Q2 | $222K | Sell |
15,510
-2,841
| -15% | -$40.7K | 0.11% | 64 |
|
|
2015
Q1 | $265K | Sell |
18,351
-2,295
| -11% | -$33.1K | 0.13% | 63 |
|
|
2014
Q4 | $303K | Buy |
+20,646
| New | +$303K | 0.17% | 57 |
|