KPP Advisory Services’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 | $3.46M | Buy |
125,092
+4,565
| +4% | +$126K | 0.57% | 45 |
|
|
2025
Q1 | $3.2M | Buy |
120,527
+8,636
| +8% | +$230K | 0.61% | 42 |
|
|
2024
Q4 | $2.92M | Buy |
111,891
+6,381
| +6% | +$166K | 0.69% | 38 |
|
|
2024
Q3 | $2.83M | Sell |
105,510
-120
| -0.1% | -$3.22K | 0.68% | 38 |
|
|
2024
Q2 | $2.61M | Buy |
105,630
+9,831
| +10% | +$243K | 0.69% | 40 |
|
|
2024
Q1 | $2.43M | Buy |
+95,799
| New | +$2.43M | 0.67% | 38 |
|
|
2023
Q4 | – | Sell |
-86,289
| Closed | -$1.85M | – | 197 |
|
|
2023
Q3 | $1.85M | Buy |
+86,289
| New | +$1.85M | 0.61% | 39 |
|