Matisse Capital’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 | $235K | Hold |
8,503
| – | – | 0.11% | 159 |
|
|
2025
Q1 | $226K | Hold |
8,503
| – | – | 0.12% | 157 |
|
|
2024
Q4 | $222K | Sell |
8,503
-2
| -0% | -$52 | 0.11% | 160 |
|
|
2024
Q3 | $228K | Hold |
8,505
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $210K | Sell |
8,505
-99
| -1% | -$2.44K | 0.1% | 173 |
|
|
2024
Q1 | $218K | Hold |
8,604
| – | – | 0.1% | 180 |
|
|
2023
Q4 | $201K | Buy |
+8,604
| New | +$201K | 0.11% | 186 |
|
|
2022
Q2 | – | Sell |
-8,604
| Closed | -$205K | – | 133 |
|
|
2022
Q1 | $205K | Hold |
8,604
| – | – | 0.19% | 112 |
|
|
2021
Q4 | $210K | Buy |
+8,604
| New | +$210K | 0.15% | 124 |
|