Park Avenue Securities’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 | $698K | Buy |
25,226
+2,804
| +13% | +$77.6K | 0.01% | 918 |
|
|
2025
Q1 | $596K | Buy |
22,422
+13,267
| +145% | +$353K | 0.01% | 794 |
|
|
2024
Q4 | $239K | Buy |
+9,155
| New | +$239K | ﹤0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-8,136
| Closed | -$201K | – | 1438 |
|
|
2024
Q2 | $201K | Sell |
8,136
-43,446
| -84% | -$1.07M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $1.31M | Sell |
51,582
-27,657
| -35% | -$700K | 0.02% | 550 |
|
|
2023
Q4 | $1.85M | Sell |
79,239
-113,370
| -59% | -$2.65M | 0.03% | 396 |
|
|
2023
Q3 | $4.14M | Sell |
192,609
-67,101
| -26% | -$1.44M | 0.06% | 182 |
|
|
2023
Q2 | $5.81M | Buy |
259,710
+6,954
| +3% | +$156K | 0.09% | 144 |
|
|
2023
Q1 | $5.53M | Sell |
252,756
-29,487
| -10% | -$645K | 0.1% | 143 |
|
|
2022
Q4 | $6.21M | Sell |
282,243
-67,950
| -19% | -$1.5M | 0.11% | 117 |
|
|
2022
Q3 | $6.83M | Buy |
350,193
+32,286
| +10% | +$630K | 0.14% | 94 |
|
|
2022
Q2 | $6.62M | Buy |
317,907
+62,178
| +24% | +$1.29M | 0.13% | 101 |
|
|
2022
Q1 | $6.09M | Buy |
255,729
+131,721
| +106% | +$3.13M | 0.11% | 109 |
|
|
2021
Q4 | $3.03M | Sell |
124,008
-18,276
| -13% | -$446K | 0.05% | 204 |
|
|
2021
Q3 | $3.2M | Buy |
142,284
+2,052
| +1% | +$46.2K | 0.06% | 166 |
|
|
2021
Q2 | $3.2M | Buy |
140,232
+24,792
| +21% | +$565K | 0.07% | 151 |
|
|
2021
Q1 | $2.51M | Buy |
115,440
+26,868
| +30% | +$585K | 0.06% | 167 |
|
|
2020
Q4 | $1.76M | Buy |
88,572
+24,873
| +39% | +$494K | 0.05% | 177 |
|
|
2020
Q3 | $1.11M | Buy |
63,699
+46,113
| +262% | +$802K | 0.04% | 221 |
|
|
2020
Q2 | $294K | Buy |
+17,586
| New | +$294K | 0.01% | 510 |
|