M Holdings Securities’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 | – | Sell |
-18,666
| Closed | -$496K | – | 205 |
|
|
2025
Q1 | $496K | Sell |
18,666
-270
| -1% | -$7.18K | 0.08% | 126 |
|
|
2024
Q4 | $494K | Buy |
+18,936
| New | +$494K | 0.08% | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q1 | – | Sell |
-20,466
| Closed | -$450K | – | 445 |
|
|
2022
Q4 | $450K | Hold |
20,466
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $399K | Sell |
20,466
-7,422
| -27% | -$145K | 0.04% | 279 |
|
|
2022
Q2 | $580K | Buy |
27,888
+918
| +3% | +$19.1K | 0.06% | 223 |
|
|
2022
Q1 | $642K | Buy |
+26,970
| New | +$642K | 0.05% | 249 |
|
|
2021
Q2 | – | Sell |
-12,813
| Closed | -$279K | – | 424 |
|
|
2021
Q1 | $279K | Buy |
+12,813
| New | +$279K | 0.03% | 402 |
|