RBA Wealth 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 | $257K | Buy |
9,271
+34
| +0.4% | +$941 | 0.1% | 84 |
|
|
2025
Q1 | $246K | Sell |
9,237
-3
| -0% | -$80 | 0.1% | 84 |
|
|
2024
Q4 | $241K | Sell |
9,240
-753
| -8% | -$19.6K | 0.09% | 83 |
|
|
2024
Q3 | $268K | Sell |
9,993
-1,485
| -13% | -$39.8K | 0.1% | 80 |
|
|
2024
Q2 | $283K | Sell |
11,478
-1,068
| -9% | -$26.4K | 0.11% | 75 |
|
|
2024
Q1 | $318K | Sell |
12,546
-534
| -4% | -$13.5K | 0.13% | 74 |
|
|
2023
Q4 | $306K | Sell |
13,080
-276
| -2% | -$6.45K | 0.13% | 73 |
|
|
2023
Q3 | $287K | Buy |
13,356
+144
| +1% | +$3.09K | 0.14% | 72 |
|
|
2023
Q2 | $295K | Sell |
13,212
-1,176
| -8% | -$26.3K | 0.14% | 74 |
|
|
2023
Q1 | $315K | Sell |
14,388
-1,086
| -7% | -$23.7K | 0.16% | 73 |
|
|
2022
Q4 | $341K | Buy |
15,474
+261
| +2% | +$5.74K | 0.18% | 69 |
|
|
2022
Q3 | $297K | Buy |
15,213
+225
| +2% | +$4.39K | 0.17% | 72 |
|
|
2022
Q2 | $312K | Sell |
14,988
-1,344
| -8% | -$28K | 0.17% | 73 |
|
|
2022
Q1 | $389K | Buy |
16,332
+51
| +0.3% | +$1.22K | 0.19% | 73 |
|
|
2021
Q4 | $397K | Buy |
+16,281
| New | +$397K | 0.19% | 78 |
|
|
2021
Q1 | – | Sell |
-13,347
| Closed | -$265K | – | 255 |
|
|
2020
Q4 | $265K | Sell |
13,347
-252
| -2% | -$5K | 0.16% | 91 |
|
|
2020
Q3 | $237K | Buy |
13,599
+1,029
| +8% | +$17.9K | 0.16% | 97 |
|
|
2020
Q2 | $210K | Buy |
+12,570
| New | +$210K | 0.15% | 97 |
|
|
2020
Q1 | – | Sell |
-10,485
| Closed | -$210K | – | 108 |
|
|
2019
Q4 | $210K | Sell |
10,485
-729
| -7% | -$14.6K | 0.14% | 100 |
|
|
2019
Q3 | $212K | Sell |
11,214
-78
| -0.7% | -$1.48K | 0.16% | 97 |
|
|
2019
Q2 | $211K | Buy |
+11,292
| New | +$211K | 0.16% | 84 |
|