NFP Retirement Inc’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 | $1.24M | Buy |
44,947
+588
| +1% | +$16.3K | 0.08% | 122 |
|
|
2025
Q1 | $1.18M | Sell |
44,359
-13,111
| -23% | -$348K | 0.09% | 109 |
|
|
2024
Q4 | $1.5M | Sell |
57,470
-1,480
| -3% | -$38.6K | 0.12% | 96 |
|
|
2024
Q3 | $1.58M | Sell |
58,950
-8,211
| -12% | -$220K | 0.13% | 93 |
|
|
2024
Q2 | $1.66M | Sell |
67,161
-21,708
| -24% | -$536K | 0.14% | 91 |
|
|
2024
Q1 | $2.25M | Sell |
88,869
-19,194
| -18% | -$486K | 0.19% | 74 |
|
|
2023
Q4 | $2.53M | Sell |
108,063
-2,562
| -2% | -$59.9K | 0.43% | 51 |
|
|
2023
Q3 | $2.38M | Buy |
110,625
+7,248
| +7% | +$156K | 0.45% | 53 |
|
|
2023
Q2 | $2.31M | Sell |
103,377
-5,466
| -5% | -$122K | 0.43% | 56 |
|
|
2023
Q1 | $2.38M | Sell |
108,843
-3,192
| -3% | -$69.8K | 0.47% | 52 |
|
|
2022
Q4 | $2.47M | Sell |
112,035
-119,496
| -52% | -$2.63M | 0.54% | 49 |
|
|
2022
Q3 | $4.52M | Sell |
231,531
-37,686
| -14% | -$735K | 1.11% | 29 |
|
|
2022
Q2 | $5.6M | Buy |
269,217
+34,284
| +15% | +$713K | 1.42% | 15 |
|
|
2022
Q1 | $5.59M | Buy |
234,933
+1,881
| +0.8% | +$44.8K | 1.32% | 22 |
|
|
2021
Q4 | $5.69M | Buy |
233,052
+13,047
| +6% | +$318K | 2.04% | 11 |
|
|
2021
Q3 | $4.95M | Sell |
220,005
-47,385
| -18% | -$1.07M | 2.02% | 10 |
|
|
2021
Q2 | $6.09M | Buy |
267,390
+130,434
| +95% | +$2.97M | 2.35% | 10 |
|
|
2021
Q1 | $2.98M | Buy |
136,956
+39,882
| +41% | +$868K | 1.3% | 18 |
|
|
2020
Q4 | $1.93M | Buy |
97,074
+16,548
| +21% | +$328K | 1.19% | 24 |
|
|
2020
Q3 | $1.4M | Buy |
80,526
+28,623
| +55% | +$498K | 0.92% | 32 |
|
|
2020
Q2 | $867K | Sell |
51,903
-34,011
| -40% | -$568K | 0.63% | 42 |
|
|
2020
Q1 | $1.27M | Buy |
85,914
+29,979
| +54% | +$442K | 1.24% | 22 |
|
|
2019
Q4 | $1.12M | Buy |
+55,935
| New | +$1.12M | 1.04% | 30 |
|