Pacific Capital Wealth Advisors’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 | $831K | Sell |
29,725
-20,528
| -41% | -$574K | 0.15% | 41 |
|
|
2025
Q1 | $1.34M | Buy |
50,253
+52
| +0.1% | +$1.38K | 0.23% | 34 |
|
|
2024
Q4 | $1.31M | Sell |
50,201
-1,936
| -4% | -$50.5K | 0.22% | 39 |
|
|
2024
Q3 | $1.4M | Sell |
52,137
-5,232
| -9% | -$140K | 0.23% | 37 |
|
|
2024
Q2 | $1.42M | Sell |
57,369
-222
| -0.4% | -$5.48K | 0.26% | 34 |
|
|
2024
Q1 | $1.46M | Buy |
57,591
+6,645
| +13% | +$168K | 0.34% | 32 |
|
|
2023
Q4 | $1.19M | Sell |
50,946
-759
| -1% | -$17.7K | 0.3% | 35 |
|
|
2023
Q3 | $1.11M | Buy |
51,705
+63
| +0.1% | +$1.35K | 0.31% | 37 |
|
|
2023
Q2 | $1.15M | Buy |
51,642
+6,843
| +15% | +$153K | 0.29% | 37 |
|
|
2023
Q1 | $979K | Buy |
44,799
+54
| +0.1% | +$1.18K | 0.25% | 45 |
|
|
2022
Q4 | $985K | Sell |
44,745
-4,548
| -9% | -$100K | 0.25% | 50 |
|
|
2022
Q3 | $961K | Buy |
49,293
+1,008
| +2% | +$19.7K | 0.26% | 50 |
|
|
2022
Q2 | $1.01M | Sell |
48,285
-117
| -0.2% | -$2.44K | 0.28% | 51 |
|
|
2022
Q1 | $1.15M | Buy |
48,402
+1,923
| +4% | +$45.8K | 0.33% | 52 |
|
|
2021
Q4 | $1.13M | Buy |
46,479
+1,185
| +3% | +$28.9K | 0.33% | 52 |
|
|
2021
Q3 | $1.02M | Buy |
45,294
+60
| +0.1% | +$1.35K | 0.32% | 51 |
|
|
2021
Q2 | $1.03M | Buy |
45,234
+60
| +0.1% | +$1.37K | 0.52% | 44 |
|
|
2021
Q1 | $983K | Sell |
45,174
-1,434
| -3% | -$31.2K | 0.55% | 39 |
|
|
2020
Q4 | $925K | Sell |
46,608
-450
| -1% | -$8.93K | 0.53% | 41 |
|
|
2020
Q3 | $819K | Sell |
47,058
-3,411
| -7% | -$59.4K | 0.49% | 40 |
|
|
2020
Q2 | $843K | Buy |
50,469
+159
| +0.3% | +$2.66K | 0.57% | 37 |
|
|
2020
Q1 | $742K | Sell |
50,310
-3,612
| -7% | -$53.3K | 0.56% | 35 |
|
|
2019
Q4 | $1.08M | Buy |
+53,922
| New | +$1.08M | 0.72% | 33 |
|