Leeward Financial Partners’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 | $4.77M | Buy |
172,541
+2,328
| +1% | +$64.4K | 1.51% | 23 |
|
|
2025
Q1 | $4.52M | Buy |
170,213
+604
| +0.4% | +$16.1K | 1.69% | 22 |
|
|
2024
Q4 | $4.42M | Buy |
169,609
+3,232
| +2% | +$84.3K | 1.58% | 23 |
|
|
2024
Q3 | $4.46M | Buy |
166,377
+2,814
| +2% | +$75.4K | 1.68% | 20 |
|
|
2024
Q2 | $4.04M | Sell |
163,563
-26,826
| -14% | -$662K | 1.64% | 19 |
|
|
2024
Q1 | $4.82M | Buy |
190,389
+30,276
| +19% | +$767K | 2.04% | 14 |
|
|
2023
Q4 | $3.74M | Buy |
160,113
+22,656
| +16% | +$529K | 1.81% | 18 |
|
|
2023
Q3 | $2.95M | Buy |
137,457
+3,180
| +2% | +$68.3K | 1.63% | 21 |
|
|
2023
Q2 | $3M | Sell |
134,277
-104,211
| -44% | -$2.33M | 1.73% | 14 |
|
|
2023
Q1 | $5.21M | Buy |
238,488
+9,624
| +4% | +$210K | 3.19% | 9 |
|
|
2022
Q4 | $5.04M | Sell |
228,864
-8,160
| -3% | -$180K | 3.48% | 8 |
|
|
2022
Q3 | $4.62M | Buy |
237,024
+2,289
| +1% | +$44.6K | 3.31% | 8 |
|
|
2022
Q2 | $4.88M | Buy |
234,735
+67,239
| +40% | +$1.4M | 3.35% | 7 |
|
|
2022
Q1 | $3.99M | Buy |
167,496
+13,377
| +9% | +$318K | 2.46% | 16 |
|
|
2021
Q4 | $3.76M | Buy |
+154,119
| New | +$3.76M | 2.35% | 14 |
|