Market Street Wealth Management Advisors’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 | $942K | Sell |
34,055
-598
| -2% | -$16.5K | 0.15% | 54 |
|
|
2025
Q1 | $921K | Hold |
34,653
| – | – | 0.16% | 54 |
|
|
2024
Q4 | $903K | Sell |
34,653
-654
| -2% | -$17.1K | 0.15% | 52 |
|
|
2024
Q3 | $946K | Sell |
35,307
-1,722
| -5% | -$46.1K | 0.16% | 51 |
|
|
2024
Q2 | $914K | Sell |
37,029
-459
| -1% | -$11.3K | 0.16% | 51 |
|
|
2024
Q1 | $949K | Hold |
37,488
| – | – | 0.17% | 50 |
|
|
2023
Q4 | $876K | Sell |
37,488
-9,348
| -20% | -$218K | 0.18% | 55 |
|
|
2023
Q3 | $1.01M | Sell |
46,836
-4,470
| -9% | -$96K | 0.26% | 49 |
|
|
2023
Q2 | $1.15M | Sell |
51,306
-5,943
| -10% | -$133K | 0.29% | 50 |
|
|
2023
Q1 | $1.25M | Sell |
57,249
-4,530
| -7% | -$99K | 0.33% | 44 |
|
|
2022
Q4 | $1.36M | Sell |
61,779
-15,816
| -20% | -$348K | 0.39% | 46 |
|
|
2022
Q3 | $1.51M | Hold |
77,595
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $1.61M | Hold |
77,595
| – | – | 0.5% | 43 |
|
|
2022
Q1 | $1.85M | Hold |
77,595
| – | – | 0.65% | 32 |
|
|
2021
Q4 | $1.89M | Sell |
77,595
-4,614
| -6% | -$113K | 0.62% | 32 |
|
|
2021
Q3 | $1.85M | Sell |
82,209
-102
| -0.1% | -$2.29K | 0.73% | 27 |
|
|
2021
Q2 | $1.88M | Hold |
82,311
| – | – | 0.82% | 28 |
|
|
2021
Q1 | $1.79M | Hold |
82,311
| – | – | 1.06% | 26 |
|
|
2020
Q4 | $1.63M | Sell |
82,311
-18,585
| -18% | -$369K | 1.27% | 21 |
|
|
2020
Q3 | $1.76M | Sell |
100,896
-15,657
| -13% | -$272K | 1.57% | 19 |
|
|
2020
Q2 | $1.95M | Sell |
116,553
-1,401
| -1% | -$23.4K | 1.78% | 18 |
|
|
2020
Q1 | $1.74M | Buy |
117,954
+86,256
| +272% | +$1.27M | 1.88% | 17 |
|
|
2019
Q4 | $635K | Sell |
31,698
-14,751
| -32% | -$296K | 0.58% | 25 |
|
|
2019
Q3 | $878K | Buy |
+46,449
| New | +$878K | 0.85% | 20 |
|