Raleigh 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
Q1 | – | Sell |
-4,381
| Closed | -$114K | – | 959 |
|
|
2024
Q4 | $114K | Buy |
4,381
+28
| +0.6% | +$730 | 0.04% | 241 |
|
|
2024
Q3 | $117K | Buy |
4,353
+48
| +1% | +$1.29K | 0.05% | 248 |
|
|
2024
Q2 | $106K | Hold |
4,305
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $109K | Buy |
4,305
+24
| +0.6% | +$608 | 0.05% | 233 |
|
|
2023
Q4 | $100K | Buy |
4,281
+30
| +0.7% | +$701 | 0.05% | 224 |
|
|
2023
Q3 | $91.4K | Buy |
4,251
+27
| +0.6% | +$580 | 0.05% | 215 |
|
|
2023
Q2 | $94.5K | Buy |
4,224
+24
| +0.6% | +$537 | 0.05% | 214 |
|
|
2023
Q1 | $91.8K | Buy |
4,200
+27
| +0.6% | +$590 | 0.05% | 219 |
|
|
2022
Q4 | $91.8K | Buy |
+4,173
| New | +$91.8K | 0.05% | 215 |
|