New Millennium 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 | $1.66K | Hold |
60
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $1.6K | Sell |
60
-150
| -71% | -$3.99K | ﹤0.01% | 358 |
|
|
2024
Q4 | $5.48K | Hold |
210
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $5.63K | Hold |
210
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $5.19K | Buy |
+210
| New | +$5.19K | ﹤0.01% | 230 |
|
|
2024
Q1 | – | Sell |
-210
| Closed | -$4.91K | – | 337 |
|
|
2023
Q4 | $4.91K | Hold |
210
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $4.51K | Hold |
210
| – | – | ﹤0.01% | 217 |
|
|
2023
Q2 | $4.7K | Hold |
210
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $4.59K | Hold |
210
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $4.62K | Hold |
210
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 250 |
|