Lederer & Associates Investment Counsel’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 | $1.72M | Sell |
62,114
-346
| -0.6% | -$9.58K | 1.14% | 29 |
|
|
2025
Q1 | $1.66M | Buy |
62,460
+41
| +0.1% | +$1.09K | 1.22% | 29 |
|
|
2024
Q4 | $1.63M | Buy |
62,419
+136
| +0.2% | +$3.55K | 1.14% | 28 |
|
|
2024
Q3 | $1.67M | Buy |
62,283
+2,502
| +4% | +$67K | 1.17% | 28 |
|
|
2024
Q2 | $1.48M | Sell |
59,781
-645
| -1% | -$15.9K | 1.07% | 32 |
|
|
2024
Q1 | $1.53M | Sell |
60,426
-60
| -0.1% | -$1.52K | 1.06% | 32 |
|
|
2023
Q4 | $1.41M | Buy |
60,486
+1,398
| +2% | +$32.7K | 1.05% | 32 |
|
|
2023
Q3 | $1.27M | Buy |
59,088
+3,420
| +6% | +$73.5K | 1.01% | 37 |
|
|
2023
Q2 | $1.25M | Sell |
55,668
-2,790
| -5% | -$62.4K | 0.94% | 40 |
|
|
2023
Q1 | $1.28M | Sell |
58,458
-1,494
| -2% | -$32.7K | 0.99% | 40 |
|
|
2022
Q4 | $1.32M | Sell |
59,952
-1,362
| -2% | -$30K | 1.08% | 35 |
|
|
2022
Q3 | $1.2M | Hold |
61,314
| – | – | 1.01% | 35 |
|
|
2022
Q2 | $1.28M | Sell |
61,314
-1,992
| -3% | -$41.5K | 0.98% | 36 |
|
|
2022
Q1 | $1.51M | Buy |
63,306
+8,526
| +16% | +$203K | 0.92% | 36 |
|
|
2021
Q4 | $1.34M | Buy |
54,780
+7,011
| +15% | +$171K | 0.78% | 50 |
|
|
2021
Q3 | $1.07M | Buy |
47,769
+3,819
| +9% | +$85.9K | 0.69% | 53 |
|
|
2021
Q2 | $1M | Sell |
43,950
-171
| -0.4% | -$3.9K | 0.67% | 52 |
|
|
2021
Q1 | $960K | Sell |
44,121
-4,482
| -9% | -$97.5K | 0.68% | 54 |
|
|
2020
Q4 | $964K | Sell |
48,603
-753
| -2% | -$14.9K | 0.74% | 50 |
|
|
2020
Q3 | $859K | Buy |
+49,356
| New | +$859K | 0.72% | 49 |
|