KFA
Kelleher Financial Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Hold |
29,220
| – | – | 0.28% | 54 |
|
|
2025
Q1 | $777K | Hold |
29,220
| – | – | 0.31% | 50 |
|
|
2024
Q4 | $762K | Buy |
29,220
+19,480
| +200% | +$508K | 0.29% | 46 |
|
|
2024
Q3 | $783K | Hold |
9,740
| – | – | 0.3% | 49 |
|
|
2024
Q2 | $722K | Hold |
9,740
| – | – | 0.3% | 51 |
|
|
2024
Q1 | $740K | Buy |
9,740
+1,400
| +17% | +$106K | 0.31% | 51 |
|
|
2023
Q4 | $585K | Hold |
8,340
| – | – | 0.27% | 55 |
|
|
2023
Q3 | $538K | Hold |
8,340
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $560K | Hold |
8,340
| – | – | 0.32% | 56 |
|
|
2023
Q1 | $547K | Buy |
+8,340
| New | +$547K | 0.36% | 53 |
|