Quarry Hill 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 | $328K | Buy |
11,864
+548
| +5% | +$15.2K | 0.19% | 39 |
|
|
2025
Q1 | $301K | Buy |
11,316
+66
| +0.6% | +$1.75K | 0.2% | 43 |
|
|
2024
Q4 | $293K | Hold |
11,250
| – | – | 0.2% | 42 |
|
|
2024
Q3 | $301K | Sell |
11,250
-18
| -0.2% | -$482 | 0.2% | 41 |
|
|
2024
Q2 | $278K | Buy |
11,268
+18
| +0.2% | +$444 | 0.19% | 41 |
|
|
2024
Q1 | $285K | Hold |
11,250
| – | – | 0.21% | 42 |
|
|
2023
Q4 | $263K | Hold |
11,250
| – | – | 0.21% | 39 |
|
|
2023
Q3 | $242K | Hold |
11,250
| – | – | 0.22% | 38 |
|
|
2023
Q2 | $252K | Sell |
11,250
-12
| -0.1% | -$268 | 0.23% | 36 |
|
|
2023
Q1 | $246K | Sell |
11,262
-1,635
| -13% | -$35.7K | 0.23% | 36 |
|
|
2022
Q4 | $284K | Buy |
+12,897
| New | +$284K | 0.29% | 37 |
|