Kozak & Associates’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 | $80.1K | Buy |
2,860
+15
| +0.5% | +$420 | 0.02% | 121 |
|
|
2025
Q1 | $71.5K | Buy |
2,845
+15
| +0.5% | +$377 | 0.02% | 112 |
|
|
2024
Q4 | $74.1K | Sell |
2,830
-5,609
| -66% | -$147K | 0.02% | 114 |
|
|
2024
Q3 | $76.7K | Buy |
8,439
+5,640
| +202% | +$51.3K | 0.02% | 113 |
|
|
2024
Q2 | $69K | Buy |
2,799
+18
| +0.6% | +$444 | 0.02% | 111 |
|
|
2024
Q1 | $70.1K | Buy |
2,781
+12
| +0.4% | +$303 | 0.02% | 114 |
|
|
2023
Q4 | $63.9K | Buy |
2,769
+21
| +0.8% | +$485 | 0.02% | 121 |
|
|
2023
Q3 | $58.2K | Hold |
2,748
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $61.6K | Hold |
2,748
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $60.1K | Sell |
2,748
-15
| -0.5% | -$328 | 0.03% | 135 |
|
|
2022
Q4 | $61K | Hold |
2,763
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $55K | Hold |
2,763
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $57K | Sell |
2,763
-6
| -0.2% | -$124 | 0.04% | 139 |
|
|
2022
Q1 | $63K | Hold |
2,769
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $63K | Hold |
2,769
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $67K | Buy |
+2,769
| New | +$67K | 0.04% | 137 |
|