LifeSteps Financial’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 | $375K | Sell |
13,546
-805
| -6% | -$22.3K | 0.26% | 62 |
|
|
2025
Q1 | $381K | Sell |
14,351
-531
| -4% | -$14.1K | 0.31% | 53 |
|
|
2024
Q4 | $388K | Buy |
14,882
+38
| +0.3% | +$991 | 0.3% | 54 |
|
|
2024
Q3 | $398K | Sell |
14,844
-57
| -0.4% | -$1.53K | 0.31% | 53 |
|
|
2024
Q2 | $368K | Sell |
14,901
-339
| -2% | -$8.37K | 0.3% | 54 |
|
|
2024
Q1 | $386K | Sell |
15,240
-1,140
| -7% | -$28.9K | 0.29% | 54 |
|
|
2023
Q4 | $383K | Sell |
16,380
-15
| -0.1% | -$351 | 0.34% | 52 |
|
|
2023
Q3 | $352K | Sell |
16,395
-84
| -0.5% | -$1.81K | 0.36% | 49 |
|
|
2023
Q2 | $369K | Buy |
16,479
+39
| +0.2% | +$872 | 0.36% | 49 |
|
|
2023
Q1 | $359K | Sell |
16,440
-477
| -3% | -$10.4K | 0.38% | 49 |
|
|
2022
Q4 | $372K | Sell |
16,917
-4,524
| -21% | -$99.6K | 0.39% | 45 |
|
|
2022
Q3 | $418K | Sell |
21,441
-171
| -0.8% | -$3.33K | 0.47% | 45 |
|
|
2022
Q2 | $450K | Sell |
21,612
-27
| -0.1% | -$562 | 0.47% | 44 |
|
|
2022
Q1 | $515K | Sell |
21,639
-378
| -2% | -$9K | 0.38% | 45 |
|
|
2021
Q4 | $537K | Buy |
22,017
+1,431
| +7% | +$34.9K | 0.38% | 42 |
|
|
2021
Q3 | $463K | Buy |
20,586
+2,253
| +12% | +$50.7K | 0.35% | 47 |
|
|
2021
Q2 | $418K | Buy |
18,333
+39
| +0.2% | +$889 | 0.32% | 50 |
|
|
2021
Q1 | $398K | Buy |
18,294
+33
| +0.2% | +$718 | 0.33% | 49 |
|
|
2020
Q4 | $362K | Sell |
18,261
-264
| -1% | -$5.23K | 0.33% | 45 |
|
|
2020
Q3 | $322K | Sell |
18,525
-288
| -2% | -$5.01K | 0.34% | 53 |
|
|
2020
Q2 | $314K | Sell |
18,813
-1,044
| -5% | -$17.4K | 0.36% | 49 |
|
|
2020
Q1 | $293K | Sell |
19,857
-1,476
| -7% | -$21.8K | 0.34% | 56 |
|
|
2019
Q4 | $427K | Buy |
+21,333
| New | +$427K | 0.4% | 50 |
|