PGAM
Princeton Global Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
15,106
+1
| +0% | +$28 | 0.08% | 138 |
|
|
2025
Q1 | $402K | Sell |
15,105
-1,145
| -7% | -$30.4K | 0.08% | 138 |
|
|
2024
Q4 | $424K | Buy |
16,250
+10,833
| +200% | -$26 | 0.08% | 143 |
|
|
2024
Q3 | $435K | Buy |
5,417
+1
| +0% | +$80 | 0.08% | 137 |
|
|
2024
Q2 | $401K | Hold |
5,416
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $412K | Hold |
5,416
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $380K | Sell |
5,416
-47
| -0.9% | -$3.3K | 0.1% | 121 |
|
|
2023
Q3 | $352K | Sell |
5,463
-30
| -0.5% | -$1.93K | 0.1% | 118 |
|
|
2023
Q2 | $369K | Hold |
5,493
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $360K | Hold |
5,493
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $363K | Sell |
5,493
-16
| -0.3% | -$1.06K | 0.12% | 116 |
|
|
2022
Q3 | $322K | Sell |
5,509
-58
| -1% | -$3.39K | 0.11% | 121 |
|
|
2022
Q2 | $347K | Sell |
5,567
-67
| -1% | -$4.18K | 0.11% | 124 |
|
|
2022
Q1 | $402K | Hold |
5,634
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $413K | Buy |
5,634
+1
| +0% | +$73 | 0.12% | 132 |
|
|
2021
Q3 | $380K | Hold |
5,633
| – | – | 0.12% | 138 |
|
|
2021
Q2 | $385K | Sell |
5,633
-341
| -6% | -$23.3K | 0.12% | 137 |
|
|
2021
Q1 | $390K | Sell |
5,974
-300
| -5% | -$19.6K | 0.13% | 134 |
|
|
2020
Q4 | $373K | Sell |
6,274
-1,864
| -23% | -$111K | 0.13% | 130 |
|
|
2020
Q3 | $425K | Sell |
8,138
-35,057
| -81% | -$1.83M | 0.17% | 121 |
|
|
2020
Q2 | $2.16M | Sell |
43,195
-7,834
| -15% | -$392K | 0.68% | 48 |
|
|
2020
Q1 | $2.26M | Buy |
51,029
+33,219
| +187% | +$1.47M | 1% | 26 |
|
|
2019
Q4 | $1.07K | Buy |
17,810
+1,027
| +6% | +$62 | 0.43% | 65 |
|
|
2019
Q3 | $938K | Sell |
16,783
-285
| -2% | -$15.9K | 0.53% | 54 |
|
|
2019
Q2 | $958K | Buy |
17,068
+1,135
| +7% | +$63.7K | 0.58% | 49 |
|
|
2019
Q1 | $872K | Buy |
15,933
+11,939
| +299% | +$653K | 0.6% | 51 |
|
|
2018
Q4 | $197K | Buy |
+3,994
| New | +$197K | 0.17% | 118 |
|