Nadler Financial Group’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 | $4.77M | Sell |
172,549
-15,096
| -8% | -$418K | 0.49% | 27 |
|
|
2025
Q1 | $4.99M | Buy |
187,645
+4,475
| +2% | +$119K | 0.55% | 26 |
|
|
2024
Q4 | $4.78M | Buy |
183,170
+30,095
| +20% | +$785K | 0.5% | 27 |
|
|
2024
Q3 | $4.1M | Sell |
153,075
-3,450
| -2% | -$92.4K | 0.45% | 28 |
|
|
2024
Q2 | $3.87M | Sell |
156,525
-5,595
| -3% | -$138K | 0.45% | 29 |
|
|
2024
Q1 | $4.11M | Buy |
162,120
+390
| +0.2% | +$9.88K | 0.51% | 29 |
|
|
2023
Q4 | $3.78M | Buy |
161,730
+52,050
| +47% | +$1.22M | 0.51% | 28 |
|
|
2023
Q3 | $2.36M | Sell |
109,680
-3,090
| -3% | -$66.4K | 0.36% | 32 |
|
|
2023
Q2 | $2.52M | Sell |
112,770
-514,068
| -82% | -$11.5M | 0.37% | 31 |
|
|
2023
Q1 | $13.7M | Sell |
626,838
-477,792
| -43% | -$10.4M | 2.18% | 14 |
|
|
2022
Q4 | $24.3M | Buy |
1,104,630
+102,657
| +10% | +$2.26M | 4.24% | 12 |
|
|
2022
Q3 | $19.5M | Sell |
1,001,973
-3,960
| -0.4% | -$77.2K | 3.72% | 13 |
|
|
2022
Q2 | $20.9M | Sell |
1,005,933
-18,354
| -2% | -$382K | 3.85% | 13 |
|
|
2022
Q1 | $24.4M | Buy |
1,024,287
+13,263
| +1% | +$316K | 3.82% | 13 |
|
|
2021
Q4 | $24.7M | Buy |
1,011,024
+1,599
| +0.2% | +$39K | 3.65% | 13 |
|
|
2021
Q3 | $22.7M | Buy |
1,009,425
+24,324
| +2% | +$547K | 3.7% | 13 |
|
|
2021
Q2 | $22.5M | Buy |
985,101
+43,008
| +5% | +$980K | 3.68% | 13 |
|
|
2021
Q1 | $20.5M | Buy |
942,093
+50,103
| +6% | +$1.09M | 3.66% | 13 |
|
|
2020
Q4 | $17.7M | Buy |
891,990
+48,309
| +6% | +$959K | 3.38% | 13 |
|
|
2020
Q3 | $14.7M | Buy |
843,681
+43,695
| +5% | +$760K | 3.25% | 13 |
|
|
2020
Q2 | $13.4M | Buy |
799,986
+28,437
| +4% | +$475K | 3.34% | 13 |
|
|
2020
Q1 | $11.4M | Buy |
771,549
+54,441
| +8% | +$803K | 3.5% | 12 |
|
|
2019
Q4 | $14.4M | Buy |
717,108
+37,374
| +5% | +$749K | 3.55% | 10 |
|
|
2019
Q3 | $12.9M | Buy |
679,734
+30,186
| +5% | +$571K | 3.58% | 10 |
|
|
2019
Q2 | $12.2M | Buy |
649,548
+76,167
| +13% | +$1.43M | 3.52% | 10 |
|
|
2019
Q1 | $10.5M | Sell |
573,381
-7,776
| -1% | -$142K | 3.33% | 10 |
|
|
2018
Q4 | $9.55M | Buy |
581,157
+49,080
| +9% | +$806K | 3.13% | 11 |
|
|
2018
Q3 | $9.95M | Buy |
532,077
+19,476
| +4% | +$364K | 2.69% | 13 |
|
|
2018
Q2 | $9.08M | Buy |
512,601
+77,175
| +18% | +$1.37M | 2.57% | 13 |
|
|
2018
Q1 | $7.67M | Buy |
435,426
+44,256
| +11% | +$779K | 2.36% | 12 |
|
|
2017
Q4 | $7.13M | Buy |
391,170
+15,687
| +4% | +$286K | 2.18% | 12 |
|
|
2017
Q3 | $6.49M | Buy |
375,483
+20,868
| +6% | +$360K | 2.14% | 12 |
|
|
2017
Q2 | $5.93M | Buy |
354,615
+19,503
| +6% | +$326K | 2.02% | 13 |
|
|
2017
Q1 | $5.55M | Buy |
335,112
+32,007
| +11% | +$530K | 1.94% | 11 |
|
|
2016
Q4 | $4.86M | Buy |
303,105
+14,943
| +5% | +$240K | 1.8% | 11 |
|
|
2016
Q3 | $4.38M | Buy |
288,162
+35,604
| +14% | +$541K | 1.72% | 13 |
|
|
2016
Q2 | $3.77M | Buy |
252,558
+64,188
| +34% | +$958K | 1.59% | 14 |
|
|
2016
Q1 | $2.71M | Buy |
188,370
+26,214
| +16% | +$378K | 1.19% | 16 |
|
|
2015
Q4 | $2.29M | Buy |
162,156
+15,645
| +11% | +$221K | 1.04% | 18 |
|
|
2015
Q3 | $1.95M | Buy |
146,511
+20,946
| +17% | +$278K | 0.97% | 16 |
|
|
2015
Q2 | $1.8M | Sell |
125,565
-4,479
| -3% | -$64.2K | 0.85% | 16 |
|
|
2015
Q1 | $1.88M | Buy |
130,044
+24,189
| +23% | +$349K | 0.9% | 15 |
|
|
2014
Q4 | $1.56M | Buy |
105,855
+48,996
| +86% | +$720K | 0.81% | 16 |
|
|
2014
Q3 | $808K | Buy |
56,859
+25,452
| +81% | +$362K | 0.48% | 24 |
|
|
2014
Q2 | $448K | Buy |
+31,407
| New | +$448K | 0.28% | 36 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$244K | – | 80 |
|
|
2013
Q4 | $244K | Buy |
+18,000
| New | +$244K | 0.16% | 68 |
|