Kovack Advisors’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 | $965K | Buy |
34,885
+39
| +0.1% | +$1.08K | 0.09% | 203 |
|
|
2025
Q1 | $926K | Sell |
34,846
-1,451
| -4% | -$38.6K | 0.1% | 188 |
|
|
2024
Q4 | $946K | Buy |
36,297
+801
| +2% | +$20.9K | 0.09% | 178 |
|
|
2024
Q3 | $951K | Buy |
35,496
+1,797
| +5% | +$48.1K | 0.1% | 168 |
|
|
2024
Q2 | $832K | Buy |
+33,699
| New | +$832K | 0.09% | 194 |
|
|
2024
Q1 | – | Sell |
-33,354
| Closed | -$779K | – | 585 |
|
|
2023
Q4 | $779K | Buy |
33,354
+54
| +0.2% | +$1.26K | 0.09% | 207 |
|
|
2023
Q3 | $716K | Buy |
33,300
+4,347
| +15% | +$93.4K | 0.1% | 186 |
|
|
2023
Q2 | $647K | Sell |
28,953
-435
| -1% | -$9.73K | 0.08% | 234 |
|
|
2023
Q1 | $642K | Buy |
29,388
+1,914
| +7% | +$41.8K | 0.09% | 234 |
|
|
2022
Q4 | $605K | Buy |
27,474
+33
| +0.1% | +$726 | 0.09% | 240 |
|
|
2022
Q3 | $535K | Buy |
27,441
+36
| +0.1% | +$702 | 0.08% | 265 |
|
|
2022
Q2 | $570K | Buy |
27,405
+30
| +0.1% | +$624 | 0.08% | 281 |
|
|
2022
Q1 | $651K | Buy |
27,375
+21
| +0.1% | +$499 | 0.07% | 323 |
|
|
2021
Q4 | $668K | Buy |
27,354
+4,548
| +20% | +$111K | 0.06% | 316 |
|
|
2021
Q3 | $513K | Hold |
22,806
| – | – | 0.06% | 372 |
|
|
2021
Q2 | $520K | Buy |
22,806
+2,715
| +14% | +$61.9K | 0.06% | 345 |
|
|
2021
Q1 | $437K | Buy |
+20,091
| New | +$437K | 0.06% | 348 |
|