Mayfair Advisory Group’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 | $614K | Buy |
21,926
+115
| +0.5% | +$3.22K | 0.29% | 69 |
|
|
2025
Q1 | $580K | Buy |
21,811
+1,804
| +9% | +$48K | 0.33% | 61 |
|
|
2024
Q4 | $522K | Hold |
20,007
| – | – | 0.31% | 65 |
|
|
2024
Q3 | $535K | Hold |
20,007
| – | – | 0.34% | 55 |
|
|
2024
Q2 | $506K | Hold |
20,007
| – | – | 0.34% | 55 |
|
|
2024
Q1 | $507K | Hold |
20,007
| – | – | 0.37% | 58 |
|
|
2023
Q4 | $469K | Buy |
+20,007
| New | +$469K | 0.4% | 56 |
|
|
2022
Q2 | – | Sell |
-20,034
| Closed | -$478K | – | 123 |
|
|
2022
Q1 | $478K | Hold |
20,034
| – | – | 0.61% | 38 |
|
|
2021
Q4 | $490K | Hold |
20,034
| – | – | 0.65% | 37 |
|
|
2021
Q3 | $453K | Hold |
20,034
| – | – | 0.69% | 37 |
|
|
2021
Q2 | $457K | Hold |
20,034
| – | – | 0.72% | 34 |
|
|
2021
Q1 | $439K | Sell |
20,034
-3,351
| -14% | -$73.4K | 0.78% | 33 |
|
|
2020
Q4 | $464K | Hold |
23,385
| – | – | 0.91% | 30 |
|
|
2020
Q3 | $407K | Hold |
23,385
| – | – | 1.05% | 24 |
|
|
2020
Q2 | $391K | Hold |
23,385
| – | – | 1.26% | 19 |
|
|
2020
Q1 | $345K | Sell |
23,385
-25,239
| -52% | -$372K | 1.57% | 18 |
|
|
2019
Q4 | $974K | Buy |
+48,624
| New | +$974K | 2.99% | 12 |
|