Jentner Corp’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 | $1.33M | Sell |
47,942
-1,477
| -3% | -$40.9K | 0.36% | 15 |
|
|
2025
Q1 | $1.31M | Sell |
49,419
-927
| -2% | -$24.6K | 0.39% | 15 |
|
|
2024
Q4 | $1.31M | Sell |
50,346
-6,744
| -12% | -$176K | 0.38% | 17 |
|
|
2024
Q3 | $1.53M | Buy |
57,090
+1,167
| +2% | +$31.3K | 0.47% | 16 |
|
|
2024
Q2 | $1.38M | Sell |
55,923
-4,221
| -7% | -$104K | 0.46% | 15 |
|
|
2024
Q1 | $1.52M | Sell |
60,144
-783
| -1% | -$19.8K | 0.54% | 15 |
|
|
2023
Q4 | $1.42M | Sell |
60,927
-6,717
| -10% | -$157K | 0.55% | 15 |
|
|
2023
Q3 | $1.45M | Sell |
67,644
-498
| -0.7% | -$10.7K | 0.9% | 13 |
|
|
2023
Q2 | $1.52M | Sell |
68,142
-1,149
| -2% | -$25.7K | 0.95% | 12 |
|
|
2023
Q1 | $1.51M | Sell |
69,291
-4,449
| -6% | -$97.3K | 1.03% | 11 |
|
|
2022
Q4 | $1.62M | Sell |
73,740
-4,623
| -6% | -$102K | 1.2% | 8 |
|
|
2022
Q3 | $1.53M | Sell |
78,363
-477
| -0.6% | -$9.3K | 1.22% | 7 |
|
|
2022
Q2 | $1.64M | Sell |
78,840
-708
| -0.9% | -$14.7K | 1.25% | 7 |
|
|
2022
Q1 | $1.89M | Sell |
79,548
-2,559
| -3% | -$60.9K | 1.37% | 4 |
|
|
2021
Q4 | $2M | Sell |
82,107
-3,006
| -4% | -$73.4K | 1.32% | 6 |
|
|
2021
Q3 | $1.91M | Sell |
85,113
-117
| -0.1% | -$2.63K | 1.31% | 6 |
|
|
2021
Q2 | $1.94M | Buy |
85,230
+1,872
| +2% | +$42.7K | 1.36% | 5 |
|
|
2021
Q1 | $1.81M | Buy |
83,358
+3,318
| +4% | +$72.2K | 1.41% | 4 |
|
|
2020
Q4 | $1.59M | Buy |
80,040
+3,126
| +4% | +$62K | 1.56% | 4 |
|
|
2020
Q3 | $1.34M | Buy |
76,914
+2,100
| +3% | +$36.5K | 1.46% | 5 |
|
|
2020
Q2 | $1.25M | Buy |
74,814
+22,479
| +43% | +$376K | 1.42% | 5 |
|
|
2020
Q1 | $772K | Sell |
52,335
-2,580
| -5% | -$38.1K | 1.01% | 5 |
|
|
2019
Q4 | $1.1M | Buy |
54,915
+819
| +2% | +$16.4K | 1.15% | 6 |
|
|
2019
Q3 | $1.02M | Buy |
54,096
+1,311
| +2% | +$24.8K | 0.84% | 7 |
|
|
2019
Q2 | $988K | Buy |
52,785
+3,408
| +7% | +$63.8K | 0.82% | 7 |
|
|
2019
Q1 | $901K | Buy |
49,377
+1,911
| +4% | +$34.9K | 0.74% | 7 |
|
|
2018
Q4 | $780K | Buy |
47,466
+5,559
| +13% | +$91.4K | 0.71% | 7 |
|
|
2018
Q3 | $783K | Sell |
41,907
-636
| -1% | -$11.9K | 0.65% | 6 |
|
|
2018
Q2 | $753K | Buy |
42,543
+525
| +1% | +$9.29K | 0.63% | 6 |
|
|
2018
Q1 | $740K | Buy |
42,018
+4,134
| +11% | +$72.8K | 0.64% | 6 |
|
|
2017
Q4 | $693K | Buy |
37,884
+2,739
| +8% | +$50.1K | 0.61% | 7 |
|
|
2017
Q3 | $607K | Sell |
35,145
-507
| -1% | -$8.76K | 0.55% | 9 |
|
|
2017
Q2 | $597K | Buy |
35,652
+1,800
| +5% | +$30.1K | 0.56% | 9 |
|
|
2017
Q1 | $561K | Buy |
33,852
+1,278
| +4% | +$21.2K | 0.55% | 8 |
|
|
2016
Q4 | $522K | Buy |
+32,574
| New | +$522K | 0.53% | 8 |
|