Marotta Asset Management’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 | $350K | Buy |
12,647
+7,103
| +128% | +$197K | 0.07% | 79 |
|
|
2025
Q1 | $446K | Sell |
5,544
-8,809
| -61% | -$708K | 0.09% | 82 |
|
|
2024
Q4 | $373K | Sell |
14,353
-2,279
| -14% | -$59.2K | 0.08% | 85 |
|
|
2024
Q3 | $446K | Sell |
16,632
-2,274
| -12% | -$60.9K | 0.09% | 82 |
|
|
2024
Q2 | $465K | Sell |
18,906
-2,409
| -11% | -$59.2K | 0.1% | 71 |
|
|
2024
Q1 | $540K | Sell |
21,315
-3,222
| -13% | -$81.6K | 0.11% | 65 |
|
|
2023
Q4 | $573K | Sell |
24,537
-1,278
| -5% | -$29.9K | 0.12% | 63 |
|
|
2023
Q3 | $555K | Sell |
25,815
-3,222
| -11% | -$69.2K | 0.13% | 65 |
|
|
2023
Q2 | $649K | Buy |
+29,037
| New | +$649K | 0.14% | 59 |
|
|
2022
Q4 | $717K | Sell |
32,577
-249
| -0.8% | -$5.48K | 0.17% | 57 |
|
|
2022
Q3 | $640K | Sell |
32,826
-3,015
| -8% | -$58.8K | 0.17% | 53 |
|
|
2022
Q2 | $753K | Hold |
35,841
| – | – | 0.19% | 56 |
|
|
2022
Q1 | $853K | Sell |
35,841
-2,391
| -6% | -$56.9K | 0.2% | 55 |
|
|
2021
Q4 | $933K | Sell |
38,232
-4,386
| -10% | -$107K | 0.21% | 48 |
|
|
2021
Q3 | $959K | Buy |
42,618
+2,118
| +5% | +$47.6K | 0.23% | 44 |
|
|
2021
Q2 | $929K | Buy |
40,500
+2,085
| +5% | +$47.8K | 0.22% | 44 |
|
|
2021
Q1 | $843K | Buy |
38,415
+2,835
| +8% | +$62.2K | 0.22% | 43 |
|
|
2020
Q4 | $706K | Buy |
35,580
+3,495
| +11% | +$69.4K | 0.19% | 44 |
|
|
2020
Q3 | $558K | Sell |
32,085
-14,280
| -31% | -$248K | 0.17% | 46 |
|
|
2020
Q2 | $774K | Sell |
46,365
-2,571
| -5% | -$42.9K | 0.25% | 42 |
|
|
2020
Q1 | $689K | Sell |
48,936
-9,471
| -16% | -$133K | 0.27% | 41 |
|
|
2019
Q4 | $1.15M | Buy |
+58,407
| New | +$1.15M | 0.35% | 44 |
|