JMG Financial Group’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 | $1.19M | Sell |
42,918
-3,724
| -8% | -$103K | 0.04% | 66 |
|
|
2025
Q1 | $1.24M | Sell |
46,642
-4,759
| -9% | -$126K | 0.04% | 61 |
|
|
2024
Q4 | $1.34M | Sell |
51,401
-3,073
| -6% | -$80.1K | 0.05% | 62 |
|
|
2024
Q3 | $1.46M | Sell |
54,474
-975
| -2% | -$26.1K | 0.05% | 61 |
|
|
2024
Q2 | $1.37M | Sell |
55,449
-30,234
| -35% | -$747K | 0.05% | 60 |
|
|
2024
Q1 | $2.17M | Buy |
85,683
+6,396
| +8% | +$162K | 0.08% | 50 |
|
|
2023
Q4 | $1.85M | Hold |
79,287
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $1.7M | Buy |
79,287
+2,343
| +3% | +$50.3K | 0.08% | 51 |
|
|
2023
Q2 | $1.72M | Buy |
76,944
+6,681
| +10% | +$149K | 0.08% | 52 |
|
|
2023
Q1 | $1.54M | Sell |
70,263
-2,007
| -3% | -$43.9K | 0.08% | 52 |
|
|
2022
Q4 | $1.59M | Buy |
72,270
+30,585
| +73% | +$673K | 0.09% | 48 |
|
|
2022
Q3 | $813K | Buy |
41,685
+315
| +0.8% | +$6.14K | 0.05% | 51 |
|
|
2022
Q2 | $861K | Buy |
+41,370
| New | +$861K | 0.05% | 51 |
|
|
2020
Q2 | – | Sell |
-14,178
| Closed | -$209K | – | 77 |
|
|
2020
Q1 | $209K | Buy |
+14,178
| New | +$209K | 0.02% | 67 |
|