Phillips Financial 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 | $56.4K | Hold |
2,040
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $54.2K | Hold |
2,040
| – | – | ﹤0.01% | 210 |
|
|
2024
Q4 | $53.2K | Hold |
2,040
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $54.7K | Hold |
2,040
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $50.4K | Hold |
2,040
| – | – | ﹤0.01% | 214 |
|
|
2024
Q1 | $51.7K | Hold |
2,040
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $47.7K | Hold |
2,040
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $43.8K | Hold |
2,040
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $45.6K | Sell |
2,040
-4,728
| -70% | -$106K | ﹤0.01% | 190 |
|
|
2023
Q1 | $148K | Buy |
6,768
+1,761
| +35% | +$38.5K | 0.01% | 170 |
|
|
2022
Q4 | $110K | Hold |
5,007
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $98K | Buy |
+5,007
| New | +$98K | 0.01% | 161 |
|
|
2019
Q2 | – | Sell |
-31,905
| Closed | -$589K | – | 78 |
|
|
2019
Q1 | $589K | Sell |
31,905
-18,105
| -36% | -$334K | 0.11% | 71 |
|
|
2018
Q4 | $822K | Hold |
50,010
| – | – | 0.18% | 65 |
|
|
2018
Q3 | $938K | Buy |
50,010
+1,548
| +3% | +$29K | 0.19% | 59 |
|
|
2018
Q2 | $858K | Buy |
48,462
+309
| +0.6% | +$5.47K | 0.18% | 59 |
|
|
2018
Q1 | $838K | Sell |
48,153
-5,805
| -11% | -$101K | 0.18% | 59 |
|
|
2017
Q4 | $1M | Buy |
53,958
+1,605
| +3% | +$29.7K | 0.21% | 55 |
|
|
2017
Q3 | $904K | Buy |
52,353
+1,284
| +3% | +$22.2K | 0.2% | 59 |
|
|
2017
Q2 | $868K | Buy |
51,069
+4,965
| +11% | +$84.4K | 0.2% | 58 |
|
|
2017
Q1 | $752K | Buy |
46,104
+2,013
| +5% | +$32.8K | 0.18% | 58 |
|
|
2016
Q4 | $711K | Buy |
44,091
+3,144
| +8% | +$50.7K | 0.18% | 59 |
|
|
2016
Q3 | $612K | Buy |
40,947
+759
| +2% | +$11.3K | 0.16% | 58 |
|
|
2016
Q2 | $616K | Buy |
40,188
+1,722
| +4% | +$26.4K | 0.16% | 56 |
|
|
2016
Q1 | $557K | Buy |
38,466
+4,701
| +14% | +$68.1K | 0.15% | 55 |
|
|
2015
Q4 | $445K | Buy |
33,765
+561
| +2% | +$7.39K | 0.13% | 55 |
|
|
2015
Q3 | $455K | Buy |
33,204
+1,944
| +6% | +$26.6K | 0.13% | 56 |
|
|
2015
Q2 | $458K | Hold |
31,260
| – | – | 0.13% | 58 |
|
|
2015
Q1 | $460K | Buy |
+31,260
| New | +$460K | 0.13% | 60 |
|