Keudell/Morrison Wealth 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 | $216K | Buy |
7,802
+2
| +0% | +$55 | 0.05% | 211 |
|
|
2025
Q1 | $207K | Hold |
7,800
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $203K | Hold |
7,800
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $209K | Buy |
+7,800
| New | +$209K | 0.06% | 204 |
|
|
2023
Q3 | – | Sell |
-10,077
| Closed | -$225K | – | 186 |
|
|
2023
Q2 | $225K | Hold |
10,077
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $220K | Hold |
10,077
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $222K | Buy |
+10,077
| New | +$222K | 0.07% | 172 |
|
|
2022
Q3 | – | Sell |
-10,077
| Closed | -$210K | – | 180 |
|
|
2022
Q2 | $210K | Buy |
+10,077
| New | +$210K | 0.08% | 162 |
|