Pathstone Holdings’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 | $7.04M | Sell |
323,725
-42,479
| -12% | -$924K | 0.03% | 430 |
|
|
2025
Q1 | $9.73M | Buy |
366,204
+183,536
| +100% | +$4.88M | 0.04% | 349 |
|
|
2024
Q4 | $4.77M | Buy |
182,668
+24,298
| +15% | +$635K | 0.02% | 561 |
|
|
2024
Q3 | $4.24M | Sell |
158,370
-2,676
| -2% | -$71.7K | 0.02% | 607 |
|
|
2024
Q2 | $3.98M | Buy |
161,046
+12,108
| +8% | +$299K | 0.02% | 615 |
|
|
2024
Q1 | $3.77M | Buy |
148,938
+126
| +0.1% | +$3.19K | 0.02% | 622 |
|
|
2023
Q4 | $3.48M | Buy |
+148,812
| New | +$3.48M | 0.02% | 535 |
|