NewSquare Capital’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 | $336 | Sell |
12
-3
| -20% | -$84 | ﹤0.01% | 1176 |
|
|
2025
Q1 | $403 | Hold |
15
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q4 | $395 | Hold |
15
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $414 | Buy |
15
+3
| +25% | +$83 | ﹤0.01% | 290 |
|
|
2024
Q2 | $307 | Hold |
12
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $315 | Hold |
12
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $291 | Sell |
12
-15
| -56% | -$364 | ﹤0.01% | 447 |
|
|
2023
Q3 | $590 | Hold |
27
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $614 | Hold |
27
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $600 | Hold |
27
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $604 | Hold |
27
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $0 | Sell |
27
-870
| -97% | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $13K | Buy |
897
+870
| +3,222% | +$12.6K | ﹤0.01% | 228 |
|
|
2019
Q4 | $1K | Sell |
27
-3
| -10% | -$111 | ﹤0.01% | 299 |
|
|
2019
Q3 | $1K | Sell |
30
-816
| -96% | -$27.2K | ﹤0.01% | 272 |
|
|
2019
Q2 | $16K | Hold |
846
| – | – | ﹤0.01% | 230 |
|
|
2019
Q1 | $15K | Buy |
846
+6
| +0.7% | +$106 | ﹤0.01% | 218 |
|
|
2018
Q4 | $14K | Buy |
840
+12
| +1% | +$200 | ﹤0.01% | 211 |
|
|
2018
Q3 | $15K | Hold |
828
| – | – | ﹤0.01% | 222 |
|
|
2018
Q2 | $15K | Buy |
+828
| New | +$15K | ﹤0.01% | 225 |
|