Lowe Brockenbrough & Co’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 | $116K | Buy |
+4,191
| New | +$116K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-9,255
| Closed | -$204K | – | 267 |
|
|
2022
Q4 | $204K | Buy |
+9,255
| New | +$204K | 0.02% | 259 |
|
|
2021
Q3 | – | Sell |
-9,675
| Closed | -$220K | – | 274 |
|
|
2021
Q2 | $220K | Sell |
9,675
-510
| -5% | -$11.6K | 0.02% | 216 |
|
|
2021
Q1 | $222K | Buy |
+10,185
| New | +$222K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-10,410
| Closed | -$209K | – | 215 |
|
|
2019
Q4 | $209K | Buy |
+10,410
| New | +$209K | 0.03% | 209 |
|
|
2019
Q3 | – | Sell |
-30,210
| Closed | -$565K | – | 219 |
|
|
2019
Q2 | $565K | Hold |
30,210
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $551K | Buy |
30,210
+900
| +3% | +$16.4K | 0.08% | 165 |
|
|
2018
Q4 | $482K | Buy |
+29,310
| New | +$482K | 0.08% | 162 |
|