Kathmere Capital Management’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 | $932K | Buy |
33,699
+4,600
| +16% | +$127K | 0.07% | 176 |
|
|
2025
Q1 | $773K | Buy |
29,099
+1,769
| +6% | +$47K | 0.07% | 179 |
|
|
2024
Q4 | $713K | Buy |
27,330
+1,716
| +7% | +$44.7K | 0.06% | 172 |
|
|
2024
Q3 | $686K | Buy |
25,614
+5,073
| +25% | +$136K | 0.06% | 162 |
|
|
2024
Q2 | $507K | Sell |
20,541
-201
| -1% | -$4.96K | 0.05% | 173 |
|
|
2024
Q1 | $525K | Sell |
20,742
-267
| -1% | -$6.76K | 0.06% | 157 |
|
|
2023
Q4 | $491K | Buy |
21,009
+3
| +0% | +$70 | 0.06% | 144 |
|
|
2023
Q3 | $451K | Buy |
21,006
+51
| +0.2% | +$1.1K | 0.07% | 134 |
|
|
2023
Q2 | $469K | Buy |
20,955
+57
| +0.3% | +$1.28K | 0.07% | 117 |
|
|
2023
Q1 | $457K | Buy |
20,898
+21
| +0.1% | +$459 | 0.07% | 117 |
|
|
2022
Q4 | $459K | Sell |
20,877
-7,530
| -27% | -$166K | 0.08% | 104 |
|
|
2022
Q3 | $554K | Buy |
+28,407
| New | +$554K | 0.11% | 81 |
|
|
2021
Q1 | – | Sell |
-525
| Closed | -$10K | – | 357 |
|
|
2020
Q4 | $10K | Hold |
525
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $9K | Buy |
+525
| New | +$9K | ﹤0.01% | 311 |
|