MFT
Moisand Fitzgerald Tamayo’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
63,142
-1,204
| -2% | -$33.3K | 0.22% | 40 |
|
|
2025
Q1 | $1.71M | Sell |
64,346
-3,744
| -5% | -$99.5K | 0.24% | 39 |
|
|
2024
Q4 | $1.78M | Buy |
68,090
+44,201
| +185% | +$1.15M | 0.25% | 40 |
|
|
2024
Q3 | $1.92M | Sell |
23,889
-3,197
| -12% | -$257K | 0.26% | 39 |
|
|
2024
Q2 | $2.01M | Sell |
27,086
-1,425
| -5% | -$106K | 0.3% | 35 |
|
|
2024
Q1 | $2.17M | Sell |
28,511
-1,951
| -6% | -$148K | 0.33% | 33 |
|
|
2023
Q4 | $2.14M | Sell |
30,462
-5,547
| -15% | -$389K | 0.37% | 34 |
|
|
2023
Q3 | $2.32M | Sell |
36,009
-7,003
| -16% | -$451K | 0.49% | 30 |
|
|
2023
Q2 | $2.89M | Sell |
43,012
-5,364
| -11% | -$360K | 0.59% | 27 |
|
|
2023
Q1 | $3.17M | Sell |
48,376
-3,023
| -6% | -$198K | 0.68% | 26 |
|
|
2022
Q4 | $3.39M | Sell |
51,399
-8,145
| -14% | -$538K | 0.77% | 23 |
|
|
2022
Q3 | $3.48M | Sell |
59,544
-4,422
| -7% | -$259K | 0.96% | 20 |
|
|
2022
Q2 | $3.99M | Buy |
63,966
+24,185
| +61% | +$1.51M | 1.07% | 21 |
|
|
2022
Q1 | $2.84M | Sell |
39,781
-53,610
| -57% | -$3.83M | 1.29% | 20 |
|
|
2021
Q4 | $6.84M | Sell |
93,391
-33,377
| -26% | -$2.44M | 1.93% | 16 |
|
|
2021
Q3 | $8.55M | Sell |
126,768
-2,936
| -2% | -$198K | 2.88% | 10 |
|
|
2021
Q2 | $8.87M | Buy |
129,704
+2,437
| +2% | +$167K | 3.22% | 9 |
|
|
2021
Q1 | $8.31M | Sell |
127,267
-24,097
| -16% | -$1.57M | 3.59% | 7 |
|
|
2020
Q4 | $9.01M | Sell |
151,364
-6,122
| -4% | -$364K | 4.06% | 7 |
|
|
2020
Q3 | $8.22M | Buy |
157,486
+8,661
| +6% | +$452K | 4.25% | 7 |
|
|
2020
Q2 | $7.46M | Sell |
148,825
-1,858
| -1% | -$93.1K | 4.11% | 7 |
|
|
2020
Q1 | $6.67M | Buy |
150,683
+17,010
| +13% | +$753K | 4.35% | 7 |
|
|
2019
Q4 | $8.04M | Sell |
133,673
-6,032
| -4% | -$363K | 4.15% | 7 |
|
|
2019
Q3 | $7.93M | Sell |
139,705
-3,067
| -2% | -$174K | 4.29% | 7 |
|
|
2019
Q2 | $8.02M | Buy |
142,772
+32
| +0% | +$1.8K | 4.37% | 7 |
|
|
2019
Q1 | $7.81M | Buy |
142,740
+6,080
| +4% | +$333K | 4.34% | 7 |
|
|
2018
Q4 | $6.74M | Buy |
136,660
+23,711
| +21% | +$1.17M | 4.22% | 7 |
|
|
2018
Q3 | $6.33M | Buy |
112,949
+2,752
| +2% | +$154K | 3.53% | 9 |
|
|
2018
Q2 | $5.85M | Buy |
110,197
+4,754
| +5% | +$253K | 3.4% | 10 |
|
|
2018
Q1 | $5.57M | Buy |
105,443
+777
| +0.7% | +$41.1K | 3.31% | 10 |
|
|
2017
Q4 | $5.72M | Buy |
104,666
+2,045
| +2% | +$112K | 3.32% | 10 |
|
|
2017
Q3 | $5.32M | Buy |
102,621
+1,450
| +1% | +$75.1K | 3.24% | 8 |
|
|
2017
Q2 | $5.08M | Buy |
101,171
+3,075
| +3% | +$154K | 3.46% | 8 |
|
|
2017
Q1 | $4.87M | Sell |
98,096
-6,941
| -7% | -$345K | 3.43% | 8 |
|
|
2016
Q4 | $5.05M | Sell |
105,037
-3,876
| -4% | -$186K | 3.75% | 8 |
|
|
2016
Q3 | $4.96M | Buy |
108,913
+891
| +0.8% | +$40.6K | 3.77% | 8 |
|
|
2016
Q2 | $4.84M | Buy |
108,022
+837
| +0.8% | +$37.5K | 3.95% | 8 |
|
|
2016
Q1 | $4.63M | Buy |
107,185
+16,821
| +19% | +$727K | 3.75% | 8 |
|
|
2015
Q4 | $3.84M | Buy |
+90,364
| New | +$3.84M | 3.29% | 9 |
|