Patriot Financial Group Insurance Agency’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 | $709K | Sell |
25,614
-1,754
| -6% | -$48.5K | 0.08% | 261 |
|
|
2025
Q1 | $727K | Buy |
27,368
+583
| +2% | +$15.5K | 0.1% | 230 |
|
|
2024
Q4 | $698K | Buy |
26,785
+1,861
| +7% | +$48.5K | 0.09% | 229 |
|
|
2024
Q3 | $668K | Buy |
24,924
+7,107
| +40% | +$190K | 0.09% | 241 |
|
|
2024
Q2 | $440K | Buy |
17,817
+105
| +0.6% | +$2.59K | 0.06% | 290 |
|
|
2024
Q1 | $449K | Buy |
17,712
+1,008
| +6% | +$25.5K | 0.07% | 286 |
|
|
2023
Q4 | $390K | Sell |
16,704
-129
| -0.8% | -$3.01K | 0.07% | 285 |
|
|
2023
Q3 | $362K | Buy |
+16,833
| New | +$362K | 0.07% | 295 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$47K | – | 1670 |
|
|
2022
Q2 | $47K | Buy |
2,271
+1,935
| +576% | +$40K | 0.01% | 755 |
|
|
2022
Q1 | $8K | Sell |
336
-27
| -7% | -$643 | ﹤0.01% | 1457 |
|
|
2021
Q4 | $9K | Buy |
363
+123
| +51% | +$3.05K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 1571 |
|
|
2020
Q2 | – | Sell |
-1,239
| Closed | -$18K | – | 1827 |
|
|
2020
Q1 | $18K | Buy |
+1,239
| New | +$18K | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-1,284
| Closed | -$23K | – | 1469 |
|
|
2019
Q1 | $23K | Buy |
+1,284
| New | +$23K | 0.01% | 519 |
|