Mayport LLC’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 | $360K | Hold |
13,026
| – | – | 0.09% | 71 |
|
|
2025
Q1 | $346K | Hold |
13,026
| – | – | 0.1% | 66 |
|
|
2024
Q4 | $340K | Hold |
13,026
| – | – | 0.1% | 67 |
|
|
2024
Q3 | $349K | Hold |
13,026
| – | – | 0.11% | 64 |
|
|
2024
Q2 | $322K | Sell |
13,026
-2,340
| -15% | -$57.8K | 0.11% | 64 |
|
|
2024
Q1 | $389K | Sell |
15,366
-60
| -0.4% | -$1.52K | 0.15% | 61 |
|
|
2023
Q4 | $360K | Buy |
+15,426
| New | +$360K | 0.16% | 60 |
|