Milestone Investment Advisors’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 | $603K | Sell |
21,785
-10,284
| -32% | -$285K | 0.16% | 58 |
|
|
2025
Q1 | $852K | Hold |
32,069
| – | – | 0.24% | 51 |
|
|
2024
Q4 | $836K | Buy |
32,069
+923
| +3% | +$24.1K | 0.23% | 51 |
|
|
2024
Q3 | $834K | Hold |
31,146
| – | – | 0.23% | 48 |
|
|
2024
Q2 | $769K | Sell |
31,146
-240
| -0.8% | -$5.93K | 0.2% | 50 |
|
|
2024
Q1 | $795K | Sell |
31,386
-4,560
| -13% | -$115K | 0.21% | 48 |
|
|
2023
Q4 | $840K | Hold |
35,946
| – | – | 0.24% | 47 |
|
|
2023
Q3 | $772K | Sell |
35,946
-2,754
| -7% | -$59.2K | 0.22% | 49 |
|
|
2023
Q2 | $865K | Sell |
38,700
-321
| -0.8% | -$7.18K | 0.27% | 45 |
|
|
2023
Q1 | $853K | Hold |
39,021
| – | – | 0.26% | 43 |
|
|
2022
Q4 | $859K | Buy |
+39,021
| New | +$859K | 0.3% | 41 |
|