Mission Wealth Management’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 | $3M | Buy |
108,600
+99,123
| +1,046% | +$2.74M | 0.06% | 160 |
|
|
2025
Q1 | $252K | Hold |
9,477
| – | – | 0.01% | 559 |
|
|
2024
Q4 | $247K | Hold |
9,477
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $254K | Hold |
9,477
| – | – | 0.01% | 553 |
|
|
2024
Q2 | $234K | Sell |
9,477
-5,517
| -37% | -$136K | 0.01% | 551 |
|
|
2024
Q1 | $380K | Buy |
14,994
+5,517
| +58% | +$140K | 0.01% | 471 |
|
|
2023
Q4 | $221K | Sell |
9,477
-11,091
| -54% | -$259K | 0.01% | 507 |
|
|
2023
Q3 | $442K | Sell |
20,568
-11,373
| -36% | -$244K | 0.02% | 349 |
|
|
2023
Q2 | $714K | Buy |
31,941
+22,464
| +237% | +$502K | 0.03% | 275 |
|
|
2023
Q1 | $207K | Sell |
9,477
-9,765
| -51% | -$213K | 0.01% | 485 |
|
|
2022
Q4 | $423K | Buy |
19,242
+1,167
| +6% | +$25.7K | 0.02% | 338 |
|
|
2022
Q3 | $353K | Buy |
+18,075
| New | +$353K | 0.02% | 343 |
|
|
2022
Q1 | – | Sell |
-8,310
| Closed | -$203K | – | 526 |
|
|
2021
Q4 | $203K | Buy |
+8,310
| New | +$203K | 0.01% | 489 |
|