Perigon Wealth Management’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 | $16.1M | Sell |
580,077
-4,295
| -0.7% | -$119K | 0.37% | 55 |
|
|
2025
Q1 | $15.5M | Buy |
584,372
+13,569
| +2% | +$361K | 0.4% | 49 |
|
|
2024
Q4 | $15.2M | Buy |
570,803
+41,726
| +8% | +$1.11M | 0.37% | 53 |
|
|
2024
Q3 | $14.2M | Sell |
529,077
-19,548
| -4% | -$524K | 0.37% | 53 |
|
|
2024
Q2 | $13.5M | Buy |
548,625
+5,451
| +1% | +$135K | 0.39% | 50 |
|
|
2024
Q1 | $13.8M | Buy |
543,174
+20,697
| +4% | +$524K | 0.42% | 48 |
|
|
2023
Q4 | $12.2M | Buy |
522,477
+44,202
| +9% | +$1.03M | 0.4% | 52 |
|
|
2023
Q3 | $10.3M | Buy |
478,275
+18,003
| +4% | +$387K | 0.42% | 55 |
|
|
2023
Q2 | $10.3M | Buy |
460,272
+35,139
| +8% | +$786K | 0.4% | 58 |
|
|
2023
Q1 | $9.29M | Buy |
425,133
+38,085
| +10% | +$833K | 0.53% | 41 |
|
|
2022
Q4 | $8.52M | Buy |
387,048
+30,906
| +9% | +$680K | 0.53% | 40 |
|
|
2022
Q3 | $6.95M | Buy |
356,142
+31,998
| +10% | +$624K | 0.6% | 32 |
|
|
2022
Q2 | $6.74M | Buy |
324,144
+154,968
| +92% | +$3.22M | 0.56% | 34 |
|
|
2022
Q1 | $4.03M | Buy |
169,176
+13,578
| +9% | +$323K | 0.28% | 76 |
|
|
2021
Q4 | $3.8M | Buy |
155,598
+13,737
| +10% | +$335K | 0.27% | 78 |
|
|
2021
Q3 | $3.19M | Buy |
141,861
+8,835
| +7% | +$199K | 0.28% | 81 |
|
|
2021
Q2 | $3.03M | Buy |
133,026
+17,478
| +15% | +$398K | 0.27% | 79 |
|
|
2021
Q1 | $2.51M | Buy |
115,548
+12,906
| +13% | +$281K | 0.26% | 83 |
|
|
2020
Q4 | $2.04M | Buy |
102,642
+9,255
| +10% | +$184K | 0.24% | 78 |
|
|
2020
Q3 | $1.63M | Buy |
93,387
+4,989
| +6% | +$86.8K | 0.23% | 83 |
|
|
2020
Q2 | $1.48M | Buy |
88,398
+5,418
| +7% | +$90.5K | 0.23% | 81 |
|
|
2020
Q1 | $1.34M | Buy |
82,980
+4,176
| +5% | +$67.5K | 0.25% | 81 |
|
|
2019
Q4 | $1.58M | Buy |
+78,804
| New | +$1.58M | 0.32% | 62 |
|
|
2016
Q4 | – | Sell |
-528
| Closed | -$8K | – | 752 |
|
|
2016
Q3 | $8K | Sell |
528
-585
| -53% | -$8.86K | ﹤0.01% | 512 |
|
|
2016
Q2 | $17K | Hold |
1,113
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $16K | Buy |
+1,113
| New | +$16K | 0.01% | 233 |
|