Radnor Capital 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 | $504K | Hold |
18,210
| – | – | 0.08% | 223 |
|
|
2025
Q1 | $484K | Hold |
18,210
| – | – | 0.08% | 225 |
|
|
2024
Q4 | $475K | Sell |
18,210
-18,210
| -50% | -$475K | 0.08% | 231 |
|
|
2024
Q3 | $976K | Buy |
+36,420
| New | +$976K | 0.14% | 169 |
|
|
2024
Q2 | – | Sell |
-18,210
| Closed | -$461K | – | 280 |
|
|
2024
Q1 | $461K | Hold |
18,210
| – | – | 0.08% | 235 |
|
|
2023
Q4 | $426K | Hold |
18,210
| – | – | 0.08% | 235 |
|
|
2023
Q3 | $391K | Buy |
+18,210
| New | +$391K | 0.08% | 235 |
|
|
2023
Q1 | – | Sell |
-19,560
| Closed | -$443K | – | 237 |
|
|
2022
Q4 | $443K | Hold |
19,560
| – | – | 0.11% | 173 |
|
|
2022
Q3 | $381K | Hold |
19,560
| – | – | 0.11% | 175 |
|
|
2022
Q2 | $407K | Hold |
19,560
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $465K | Hold |
19,560
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $477K | Buy |
+19,560
| New | +$477K | 0.12% | 172 |
|
|
2021
Q3 | – | Sell |
-19,560
| Closed | -$446K | – | 188 |
|
|
2021
Q2 | $446K | Hold |
19,560
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $426K | Hold |
19,560
| – | – | 0.14% | 152 |
|
|
2020
Q4 | $388K | Hold |
19,560
| – | – | 0.11% | 155 |
|
|
2020
Q3 | $340K | Hold |
19,560
| – | – | 0.11% | 148 |
|
|
2020
Q2 | $326K | Hold |
19,560
| – | – | 0.12% | 137 |
|
|
2020
Q1 | $289K | Hold |
19,560
| – | – | 0.12% | 125 |
|
|
2019
Q4 | $392K | Hold |
19,560
| – | – | 0.12% | 135 |
|
|
2019
Q3 | $370K | Hold |
19,560
| – | – | 0.12% | 128 |
|
|
2019
Q2 | $366K | Hold |
19,560
| – | – | 0.12% | 125 |
|
|
2019
Q1 | $357K | Hold |
19,560
| – | – | 0.12% | 136 |
|
|
2018
Q4 | $321K | Hold |
19,560
| – | – | 0.12% | 141 |
|
|
2018
Q3 | $366K | Buy |
+19,560
| New | +$366K | 0.12% | 143 |
|