J.W. Cole 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 | $2.96M | Buy |
107,093
+82,154
| +329% | +$2.27M | 0.06% | 296 |
|
|
2025
Q1 | $663K | Sell |
24,939
-63,520
| -72% | -$1.69M | 0.02% | 685 |
|
|
2024
Q4 | $2.31M | Sell |
88,459
-1,898
| -2% | -$49.5K | 0.09% | 220 |
|
|
2024
Q3 | $2.42M | Buy |
90,357
+2,613
| +3% | +$70K | 0.1% | 211 |
|
|
2024
Q2 | $2.17M | Sell |
87,744
-1,197
| -1% | -$29.6K | 0.1% | 202 |
|
|
2024
Q1 | $2.25M | Buy |
88,941
+2,148
| +2% | +$54.4K | 0.11% | 193 |
|
|
2023
Q4 | $2.03M | Buy |
86,793
+1,377
| +2% | +$32.2K | 0.12% | 189 |
|
|
2023
Q3 | $1.84M | Buy |
85,416
+10,188
| +14% | +$219K | 0.14% | 166 |
|
|
2023
Q2 | $1.68M | Buy |
75,228
+87
| +0.1% | +$1.95K | 0.12% | 191 |
|
|
2023
Q1 | $1.64M | Buy |
75,141
+6,309
| +9% | +$138K | 0.12% | 199 |
|
|
2022
Q4 | $1.51M | Buy |
68,832
+10,098
| +17% | +$222K | 0.12% | 201 |
|
|
2022
Q3 | $1.15M | Buy |
58,734
+4,020
| +7% | +$78.4K | 0.1% | 233 |
|
|
2022
Q2 | $1.14M | Buy |
54,714
+10,818
| +25% | +$225K | 0.09% | 239 |
|
|
2022
Q1 | $1.05M | Buy |
43,896
+6,684
| +18% | +$159K | 0.07% | 283 |
|
|
2021
Q4 | $908K | Buy |
+37,212
| New | +$908K | 0.06% | 317 |
|
|
2021
Q3 | – | Sell |
-25,581
| Closed | -$583K | – | 704 |
|
|
2021
Q2 | $583K | Sell |
25,581
-84
| -0.3% | -$1.91K | 0.05% | 390 |
|
|
2021
Q1 | $558K | Buy |
25,665
+1,611
| +7% | +$35K | 0.05% | 365 |
|
|
2020
Q4 | $477K | Buy |
+24,054
| New | +$477K | 0.05% | 356 |
|
|
2020
Q3 | – | Sell |
-36,147
| Closed | -$604K | – | 803 |
|
|
2020
Q2 | $604K | Buy |
+36,147
| New | +$604K | 0.09% | 205 |
|
|
2020
Q1 | – | Sell |
-23,718
| Closed | -$475K | – | 426 |
|
|
2019
Q4 | $475K | Buy |
+23,718
| New | +$475K | 0.06% | 315 |
|