MFC
Morris Financial Concepts’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 | $260K | Sell |
9,391
-230
| -2% | -$6.36K | 0.1% | 109 |
|
|
2025
Q1 | $256K | Sell |
9,621
-186
| -2% | -$4.94K | 0.11% | 110 |
|
|
2024
Q4 | $256K | Buy |
9,807
+6,487
| +195% | +$169K | 0.11% | 105 |
|
|
2024
Q3 | $267K | Sell |
3,320
-154
| -4% | -$12.4K | 0.11% | 100 |
|
|
2024
Q2 | $257K | Sell |
3,474
-1,299
| -27% | -$96.2K | 0.12% | 90 |
|
|
2024
Q1 | $363K | Sell |
4,773
-1,408
| -23% | -$107K | 0.19% | 70 |
|
|
2023
Q4 | $433K | Sell |
6,181
-72
| -1% | -$5.05K | 0.25% | 55 |
|
|
2023
Q3 | $403K | Sell |
6,253
-29
| -0.5% | -$1.87K | 0.27% | 52 |
|
|
2023
Q2 | $421K | Buy |
6,282
+61
| +1% | +$4.09K | 0.27% | 52 |
|
|
2023
Q1 | $408K | Sell |
6,221
-95
| -2% | -$6.23K | 0.29% | 50 |
|
|
2022
Q4 | $417K | Sell |
6,316
-230
| -4% | -$15.2K | 0.34% | 52 |
|
|
2022
Q3 | $383K | Buy |
6,546
+117
| +2% | +$6.85K | 0.4% | 40 |
|
|
2022
Q2 | $401K | Sell |
6,429
-91
| -1% | -$5.68K | 0.38% | 43 |
|
|
2022
Q1 | $465K | Sell |
6,520
-466
| -7% | -$33.2K | 0.39% | 41 |
|
|
2021
Q4 | $512K | Buy |
+6,986
| New | +$512K | 0.43% | 36 |
|