Marshall Financial Group (Pennsylvania)’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 | $29.1M | Sell |
1,050,718
-327
| -0% | -$9.05K | 8.7% | 3 |
|
|
2025
Q1 | $27.9M | Buy |
1,051,045
+48,349
| +5% | +$1.29M | 8.79% | 3 |
|
|
2024
Q4 | $26.1M | Buy |
1,002,696
+1,575
| +0.2% | +$41.1K | 7.99% | 3 |
|
|
2024
Q3 | $26.8M | Buy |
1,001,121
+48,396
| +5% | +$1.3M | 8.1% | 3 |
|
|
2024
Q2 | $23.5M | Buy |
952,725
+30,648
| +3% | +$757K | 7.63% | 3 |
|
|
2024
Q1 | $23.4M | Buy |
922,077
+27,939
| +3% | +$708K | 7.7% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
894,138
-585
| -0.1% | -$13.7K | 7.46% | 3 |
|
|
2023
Q3 | $19.2M | Sell |
894,723
-25,983
| -3% | -$558K | 7.83% | 3 |
|
|
2023
Q2 | $20.6M | Buy |
920,706
+17,901
| +2% | +$400K | 7.89% | 3 |
|
|
2023
Q1 | $19.7M | Sell |
902,805
-20,898
| -2% | -$457K | 8.02% | 3 |
|
|
2022
Q4 | $20.3M | Buy |
923,703
+1,050
| +0.1% | +$23.1K | 8.73% | 2 |
|
|
2022
Q3 | $18M | Sell |
922,653
-23,238
| -2% | -$453K | 8.51% | 2 |
|
|
2022
Q2 | $19.7M | Sell |
945,891
-2,820
| -0.3% | -$58.7K | 8.94% | 2 |
|
|
2022
Q1 | $22.6M | Buy |
948,711
+37,230
| +4% | +$886K | 9% | 3 |
|
|
2021
Q4 | $22.2M | Buy |
911,481
+45,294
| +5% | +$1.11M | 8.62% | 3 |
|
|
2021
Q3 | $19.5M | Buy |
866,187
+25,416
| +3% | +$572K | 8.2% | 3 |
|
|
2021
Q2 | $19.2M | Buy |
840,771
+13,722
| +2% | +$313K | 8.15% | 3 |
|
|
2021
Q1 | $18M | Buy |
827,049
+27,840
| +3% | +$606K | 8.17% | 3 |
|
|
2020
Q4 | $15.9M | Buy |
799,209
+66,420
| +9% | +$1.32M | 7.77% | 3 |
|
|
2020
Q3 | $12.7M | Buy |
732,789
+54,765
| +8% | +$953K | 7.53% | 4 |
|
|
2020
Q2 | $11.3M | Sell |
678,024
-21,489
| -3% | -$359K | 7.52% | 4 |
|
|
2020
Q1 | $10.3M | Sell |
699,513
-33,768
| -5% | -$498K | 8.35% | 4 |
|
|
2019
Q4 | $14.7M | Buy |
733,281
+30,870
| +4% | +$619K | 9.93% | 4 |
|
|
2019
Q3 | $13.3M | Buy |
702,411
+10,407
| +2% | +$197K | 10.12% | 4 |
|
|
2019
Q2 | $13M | Buy |
692,004
+54,858
| +9% | +$1.03M | 9.88% | 5 |
|
|
2019
Q1 | $11.6M | Buy |
637,146
+21,090
| +3% | +$385K | 9.51% | 5 |
|
|
2018
Q4 | $10.1M | Buy |
+616,056
| New | +$10.1M | 9.59% | 4 |
|