NWK 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 | $39.2K | Hold |
1,416
| – | – | 0.01% | 58 |
|
|
2025
Q1 | $37.6K | Hold |
1,416
| – | – | 0.02% | 55 |
|
|
2024
Q4 | $36.9K | Hold |
1,416
| – | – | 0.01% | 61 |
|
|
2024
Q3 | $37.9K | Hold |
1,416
| – | – | 0.02% | 61 |
|
|
2024
Q2 | $35K | Hold |
1,416
| – | – | 0.01% | 52 |
|
|
2024
Q1 | $35.9K | Hold |
1,416
| – | – | 0.02% | 54 |
|
|
2023
Q4 | $33.1K | Hold |
1,416
| – | – | 0.02% | 55 |
|
|
2023
Q3 | $30.4K | Hold |
1,416
| – | – | 0.02% | 52 |
|
|
2023
Q2 | $31.7K | Buy |
1,416
+45
| +3% | +$1.01K | 0.02% | 55 |
|
|
2023
Q1 | $30K | Hold |
1,371
| – | – | 0.02% | 59 |
|
|
2022
Q4 | $30.2K | Buy |
1,371
+48
| +4% | +$1.06K | 0.02% | 56 |
|
|
2022
Q3 | $26K | Hold |
1,323
| – | – | 0.02% | 54 |
|
|
2022
Q2 | $28K | Buy |
1,323
+66
| +5% | +$1.4K | 0.02% | 67 |
|
|
2022
Q1 | $30K | Buy |
1,257
+183
| +17% | +$4.37K | 0.02% | 70 |
|
|
2021
Q4 | $26K | Buy |
+1,074
| New | +$26K | 0.01% | 77 |
|