Larson Financial Group’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 | $1.11M | Sell |
39,999
-200
| -0.5% | -$5.53K | 0.04% | 278 |
|
|
2025
Q1 | $1.07M | Buy |
40,199
+1,869
| +5% | +$49.7K | 0.05% | 256 |
|
|
2024
Q4 | $999K | Sell |
38,330
-2,137
| -5% | -$55.7K | 0.05% | 241 |
|
|
2024
Q3 | $1.08M | Buy |
40,467
+5,580
| +16% | +$149K | 0.06% | 216 |
|
|
2024
Q2 | $861K | Buy |
34,887
+14,424
| +70% | +$356K | 0.06% | 207 |
|
|
2024
Q1 | $518K | Buy |
20,463
+144
| +0.7% | +$3.65K | 0.04% | 240 |
|
|
2023
Q4 | $475K | Buy |
20,319
+273
| +1% | +$6.38K | 0.04% | 229 |
|
|
2023
Q3 | $431K | Buy |
20,046
+174
| +0.9% | +$3.74K | 0.04% | 213 |
|
|
2023
Q2 | $444K | Buy |
19,872
+69
| +0.3% | +$1.54K | 0.04% | 208 |
|
|
2023
Q1 | $433K | Sell |
19,803
-678
| -3% | -$14.8K | 0.05% | 218 |
|
|
2022
Q4 | $451K | Buy |
20,481
+16,170
| +375% | +$356K | 0.05% | 201 |
|
|
2022
Q3 | $84K | Sell |
4,311
-2,286
| -35% | -$44.5K | 0.01% | 385 |
|
|
2022
Q2 | $137K | Sell |
6,597
-153
| -2% | -$3.18K | 0.02% | 222 |
|
|
2022
Q1 | $161K | Buy |
6,750
+63
| +0.9% | +$1.5K | 0.03% | 218 |
|
|
2021
Q4 | $163K | Buy |
6,687
+156
| +2% | +$3.8K | 0.03% | 212 |
|
|
2021
Q3 | $147K | Buy |
6,531
+183
| +3% | +$4.12K | 0.03% | 171 |
|
|
2021
Q2 | $145K | Buy |
6,348
+321
| +5% | +$7.33K | 0.03% | 152 |
|
|
2021
Q1 | $131K | Buy |
6,027
+1,122
| +23% | +$24.4K | 0.04% | 142 |
|
|
2020
Q4 | $97K | Sell |
4,905
-8,304
| -63% | -$164K | 0.03% | 138 |
|
|
2020
Q3 | $230K | Sell |
13,209
-1,203
| -8% | -$20.9K | 0.09% | 83 |
|
|
2020
Q2 | $241K | Sell |
14,412
-2,880
| -17% | -$48.2K | 0.11% | 86 |
|
|
2020
Q1 | $255K | Buy |
17,292
+1,653
| +11% | +$24.4K | 0.16% | 72 |
|
|
2019
Q4 | $313K | Sell |
15,639
-48
| -0.3% | -$961 | 0.18% | 64 |
|
|
2019
Q3 | $297K | Sell |
15,687
-495
| -3% | -$9.37K | 0.19% | 59 |
|
|
2019
Q2 | $303K | Buy |
16,182
+1,755
| +12% | +$32.9K | 0.23% | 44 |
|
|
2019
Q1 | $263K | Sell |
14,427
-558
| -4% | -$10.2K | 0.21% | 45 |
|
|
2018
Q4 | $246K | Buy |
14,985
+1,173
| +8% | +$19.3K | 0.23% | 47 |
|
|
2018
Q3 | $258K | Sell |
13,812
-2,346
| -15% | -$43.8K | 0.3% | 37 |
|
|
2018
Q2 | $286K | Sell |
16,158
-186
| -1% | -$3.29K | 0.33% | 37 |
|
|
2018
Q1 | $288K | Sell |
16,344
-11,853
| -42% | -$209K | 0.34% | 37 |
|
|
2017
Q4 | $514K | Buy |
+28,197
| New | +$514K | 0.43% | 37 |
|