Oarsman 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 | $436K | Sell |
15,756
-364
| -2% | -$10.1K | 0.07% | 157 |
|
|
2025
Q1 | $428K | Buy |
16,120
+3,715
| +30% | +$98.7K | 0.08% | 145 |
|
|
2024
Q4 | $323K | Buy |
12,405
+1,839
| +17% | +$47.9K | 0.06% | 169 |
|
|
2024
Q3 | $283K | Sell |
10,566
-66
| -0.6% | -$1.77K | 0.05% | 185 |
|
|
2024
Q2 | $263K | Buy |
10,632
+2,454
| +30% | +$60.6K | 0.06% | 187 |
|
|
2024
Q1 | $207K | Buy |
+8,178
| New | +$207K | 0.05% | 222 |
|
|
2021
Q4 | – | Sell |
-9,012
| Closed | -$203K | – | 194 |
|
|
2021
Q3 | $203K | Sell |
9,012
-1,110
| -11% | -$25K | 0.08% | 181 |
|
|
2021
Q2 | $231K | Sell |
10,122
-33
| -0.3% | -$753 | 0.09% | 171 |
|
|
2021
Q1 | $221K | Sell |
10,155
-5,712
| -36% | -$124K | 0.1% | 170 |
|
|
2020
Q4 | $315K | Buy |
15,867
+192
| +1% | +$3.81K | 0.12% | 134 |
|
|
2020
Q3 | $273K | Sell |
15,675
-612
| -4% | -$10.7K | 0.12% | 133 |
|
|
2020
Q2 | $272K | Buy |
+16,287
| New | +$272K | 0.13% | 131 |
|
|
2020
Q1 | – | Sell |
-14,814
| Closed | -$297K | – | 169 |
|
|
2019
Q4 | $297K | Buy |
14,814
+2,370
| +19% | +$47.5K | 0.14% | 144 |
|
|
2019
Q3 | $235K | Sell |
12,444
-90
| -0.7% | -$1.7K | 0.11% | 163 |
|
|
2019
Q2 | $235K | Sell |
12,534
-3,324
| -21% | -$62.3K | 0.11% | 166 |
|
|
2019
Q1 | $289K | Sell |
15,858
-33,966
| -68% | -$619K | 0.14% | 144 |
|
|
2018
Q4 | $819K | Buy |
49,824
+2,769
| +6% | +$45.5K | 0.42% | 77 |
|
|
2018
Q3 | $880K | Buy |
47,055
+3,090
| +7% | +$57.8K | 0.35% | 84 |
|
|
2018
Q2 | $778K | Buy |
43,965
+9,171
| +26% | +$162K | 0.35% | 87 |
|
|
2018
Q1 | $613K | Buy |
34,794
+5,841
| +20% | +$103K | 0.28% | 99 |
|
|
2017
Q4 | $528K | Buy |
28,953
+3,432
| +13% | +$62.6K | 0.23% | 110 |
|
|
2017
Q3 | $441K | Buy |
25,521
+1,569
| +7% | +$27.1K | 0.19% | 126 |
|
|
2017
Q2 | $401K | Buy |
23,952
+2,538
| +12% | +$42.5K | 0.18% | 134 |
|
|
2017
Q1 | $355K | Buy |
+21,414
| New | +$355K | 0.17% | 142 |
|