Pure Financial Advisors’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 | $2.23M | Sell |
80,610
-8,680
| -10% | -$240K | 0.04% | 146 |
|
|
2025
Q1 | $2.37M | Sell |
89,290
-1,333
| -1% | -$35.4K | 0.05% | 119 |
|
|
2024
Q4 | $2.36M | Buy |
90,623
+8,594
| +10% | +$224K | 0.05% | 108 |
|
|
2024
Q3 | $2.2M | Sell |
82,029
-564
| -0.7% | -$15.1K | 0.05% | 110 |
|
|
2024
Q2 | $2.04M | Sell |
82,593
-9,411
| -10% | -$232K | 0.06% | 107 |
|
|
2024
Q1 | $2.33M | Sell |
92,004
-279
| -0.3% | -$7.07K | 0.07% | 107 |
|
|
2023
Q4 | $2.16M | Sell |
92,283
-4,917
| -5% | -$115K | 0.07% | 106 |
|
|
2023
Q3 | $2.09M | Sell |
97,200
-753
| -0.8% | -$16.2K | 0.09% | 95 |
|
|
2023
Q2 | $2.19M | Sell |
97,953
-10,395
| -10% | -$232K | 0.09% | 91 |
|
|
2023
Q1 | $2.37M | Sell |
108,348
-462
| -0.4% | -$10.1K | 0.11% | 84 |
|
|
2022
Q4 | $2.39M | Sell |
108,810
-3,345
| -3% | -$73.6K | 0.12% | 80 |
|
|
2022
Q3 | $2.19M | Buy |
112,155
+1,089
| +1% | +$21.2K | 0.13% | 82 |
|
|
2022
Q2 | $2.31M | Sell |
111,066
-7,080
| -6% | -$147K | 0.14% | 81 |
|
|
2022
Q1 | $2.81M | Sell |
118,146
-4,455
| -4% | -$106K | 0.13% | 75 |
|
|
2021
Q4 | $2.99M | Buy |
122,601
+3,624
| +3% | +$88.4K | 0.15% | 70 |
|
|
2021
Q3 | $2.68M | Sell |
118,977
-1,743
| -1% | -$39.2K | 0.21% | 60 |
|
|
2021
Q2 | $2.75M | Sell |
120,720
-2,769
| -2% | -$63.1K | 0.22% | 60 |
|
|
2021
Q1 | $2.69M | Sell |
123,489
-10,125
| -8% | -$220K | 0.27% | 55 |
|
|
2020
Q4 | $2.65M | Sell |
133,614
-129
| -0.1% | -$2.56K | 0.32% | 52 |
|
|
2020
Q3 | $2.33M | Sell |
133,743
-360
| -0.3% | -$6.26K | 0.34% | 50 |
|
|
2020
Q2 | $2.24M | Buy |
134,103
+19,320
| +17% | +$323K | 0.35% | 46 |
|
|
2020
Q1 | $1.69M | Buy |
114,783
+70,500
| +159% | +$1.04M | 0.28% | 51 |
|
|
2019
Q4 | $887K | Sell |
44,283
-3,411
| -7% | -$68.3K | 0.15% | 73 |
|
|
2019
Q3 | $902K | Buy |
47,694
+4,353
| +10% | +$82.3K | 0.16% | 68 |
|
|
2019
Q2 | $811K | Buy |
43,341
+1,134
| +3% | +$21.2K | 0.15% | 73 |
|
|
2019
Q1 | $770K | Buy |
42,207
+8,430
| +25% | +$154K | 0.15% | 75 |
|
|
2018
Q4 | $555K | Sell |
33,777
-6,609
| -16% | -$109K | 0.11% | 81 |
|
|
2018
Q3 | $755K | Buy |
+40,386
| New | +$755K | 0.17% | 69 |
|
|
2017
Q4 | – | Sell |
-46,656
| Closed | -$806K | – | 82 |
|
|
2017
Q3 | $806K | Buy |
46,656
+4,911
| +12% | +$84.8K | 0.21% | 50 |
|
|
2017
Q2 | $699K | Buy |
41,745
+2,793
| +7% | +$46.8K | 0.19% | 53 |
|
|
2017
Q1 | $645K | Buy |
38,952
+5,043
| +15% | +$83.5K | 0.19% | 56 |
|
|
2016
Q4 | $544K | Buy |
33,909
+3,348
| +11% | +$53.7K | 0.16% | 58 |
|
|
2016
Q3 | $464K | Buy |
30,561
+12,231
| +67% | +$186K | 0.15% | 61 |
|
|
2016
Q2 | $274K | Sell |
18,330
-729
| -4% | -$10.9K | 0.09% | 80 |
|
|
2016
Q1 | $276K | Buy |
+19,059
| New | +$276K | 0.1% | 84 |
|