ProVise Management Group’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 | $6.25M | Sell |
225,980
-3,661
| -2% | -$101K | 0.49% | 55 |
|
|
2025
Q1 | $6.1M | Sell |
229,641
-8,762
| -4% | -$233K | 0.52% | 55 |
|
|
2024
Q4 | $6.22M | Sell |
238,403
-5,011
| -2% | -$131K | 0.53% | 53 |
|
|
2024
Q3 | $6.52M | Sell |
243,414
-7,215
| -3% | -$193K | 0.52% | 54 |
|
|
2024
Q2 | $6.19M | Sell |
250,629
-122,643
| -33% | -$3.03M | 0.53% | 52 |
|
|
2024
Q1 | $9.45M | Sell |
373,272
-198,165
| -35% | -$5.02M | 0.82% | 36 |
|
|
2023
Q4 | $13.4M | Sell |
571,437
-39,522
| -6% | -$923K | 1.13% | 24 |
|
|
2023
Q3 | $13.1M | Sell |
610,959
-152,319
| -20% | -$3.27M | 1.22% | 23 |
|
|
2023
Q2 | $17.1M | Sell |
763,278
-15,423
| -2% | -$345K | 1.55% | 17 |
|
|
2023
Q1 | $17M | Sell |
778,701
-50,043
| -6% | -$1.09M | 1.63% | 11 |
|
|
2022
Q4 | $18.2M | Sell |
828,744
-70,008
| -8% | -$1.54M | 1.85% | 7 |
|
|
2022
Q3 | $17.5M | Sell |
898,752
-362,463
| -29% | -$7.07M | 1.96% | 7 |
|
|
2022
Q2 | $26.2M | Sell |
1,261,215
-4,668
| -0.4% | -$97.1K | 2.8% | 3 |
|
|
2022
Q1 | $30.1M | Buy |
1,265,883
+7,566
| +0.6% | +$180K | 2.84% | 3 |
|
|
2021
Q4 | $30.7M | Buy |
1,258,317
+34,338
| +3% | +$838K | 2.78% | 4 |
|
|
2021
Q3 | $27.5M | Buy |
1,223,979
+13,578
| +1% | +$305K | 2.72% | 4 |
|
|
2021
Q2 | $27.6M | Buy |
1,210,401
+52,215
| +5% | +$1.19M | 2.81% | 4 |
|
|
2021
Q1 | $25.2M | Buy |
1,158,186
+86,220
| +8% | +$1.88M | 2.72% | 4 |
|
|
2020
Q4 | $21.3M | Buy |
1,071,966
+71,127
| +7% | +$1.41M | 2.46% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
1,000,839
+61,512
| +7% | +$1.07M | 2.33% | 5 |
|
|
2020
Q2 | $15.7M | Buy |
939,327
+341,202
| +57% | +$5.7M | 2.25% | 6 |
|
|
2020
Q1 | $8.83M | Buy |
598,125
+181,791
| +44% | +$2.68M | 1.48% | 10 |
|
|
2019
Q4 | $8.34M | Buy |
416,334
+35,553
| +9% | +$712K | 1.03% | 27 |
|
|
2019
Q3 | $7.2M | Buy |
380,781
+15,573
| +4% | +$295K | 0.95% | 31 |
|
|
2019
Q2 | $6.83M | Buy |
365,208
+26,688
| +8% | +$499K | 0.92% | 32 |
|
|
2019
Q1 | $6.18M | Buy |
338,520
+48,801
| +17% | +$890K | 0.87% | 35 |
|
|
2018
Q4 | $4.76M | Buy |
289,719
+7,983
| +3% | +$131K | 0.75% | 38 |
|
|
2018
Q3 | $5.27M | Buy |
281,736
+26,184
| +10% | +$490K | 0.69% | 38 |
|
|
2018
Q2 | $4.53K | Sell |
255,552
-31,998
| -11% | -$567 | 0.34% | 73 |
|
|
2018
Q1 | $5.06M | Buy |
287,550
+1,911
| +0.7% | +$33.7K | 0.75% | 40 |
|
|
2017
Q4 | $5.21M | Buy |
285,639
+98,274
| +52% | +$1.79M | 0.75% | 35 |
|
|
2017
Q3 | $3.24M | Buy |
187,365
+5,655
| +3% | +$97.7K | 0.47% | 63 |
|
|
2017
Q2 | $3.04M | Sell |
181,710
-64,335
| -26% | -$1.08M | 0.46% | 62 |
|
|
2017
Q1 | $4.08M | Sell |
246,045
-9,933
| -4% | -$165K | 0.65% | 42 |
|
|
2016
Q4 | $4.08M | Buy |
255,978
+102,759
| +67% | +$1.64M | 0.69% | 37 |
|
|
2016
Q3 | $2.33M | Buy |
153,219
+9,696
| +7% | +$147K | 0.4% | 77 |
|
|
2016
Q2 | $2.14M | Buy |
143,523
+28,911
| +25% | +$432K | 0.39% | 79 |
|
|
2016
Q1 | $1.65M | Buy |
114,612
+17,811
| +18% | +$257K | 0.34% | 88 |
|
|
2015
Q4 | $1.37M | Sell |
96,801
-957
| -1% | -$13.5K | 0.29% | 101 |
|
|
2015
Q3 | $1.3M | Buy |
97,758
+4,734
| +5% | +$62.9K | 0.3% | 100 |
|
|
2015
Q2 | $1.34M | Sell |
93,024
-129,708
| -58% | -$1.86M | 0.28% | 102 |
|
|
2015
Q1 | $3.21M | Buy |
222,732
+57,969
| +35% | +$836K | 0.68% | 37 |
|
|
2014
Q4 | $2.42M | Buy |
164,763
+80,655
| +96% | +$1.19M | 0.52% | 52 |
|
|
2014
Q3 | $1.2M | Sell |
84,108
-26,763
| -24% | -$380K | 0.26% | 118 |
|
|
2014
Q2 | $1.58M | Buy |
110,871
+53,619
| +94% | +$766K | 0.34% | 89 |
|
|
2014
Q1 | $786K | Buy |
57,252
+14,277
| +33% | +$196K | 0.19% | 140 |
|
|
2013
Q4 | $584K | Sell |
42,975
-128,151
| -75% | -$1.74M | 0.15% | 164 |
|
|
2013
Q3 | $2.13M | Buy |
171,126
+102,228
| +148% | +$1.27M | 0.6% | 39 |
|
|
2013
Q2 | $831K | Buy |
+68,898
| New | +$831K | 0.25% | 118 |
|