Regal Investment 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 | $1.9M | Sell |
68,617
-1,963
| -3% | -$54.3K | 0.14% | 158 |
|
|
2025
Q1 | $1.88M | Buy |
70,580
+2,139
| +3% | +$56.9K | 0.15% | 157 |
|
|
2024
Q4 | $1.78M | Sell |
68,441
-33,559
| -33% | -$875K | 0.13% | 170 |
|
|
2024
Q3 | $2.73M | Buy |
102,000
+4,143
| +4% | +$111K | 0.19% | 134 |
|
|
2024
Q2 | $2.42M | Buy |
97,857
+2,220
| +2% | +$54.8K | 0.16% | 151 |
|
|
2024
Q1 | $2.42M | Buy |
95,637
+13,941
| +17% | +$353K | 0.17% | 152 |
|
|
2023
Q4 | $1.91M | Buy |
81,696
+9,642
| +13% | +$225K | 0.14% | 163 |
|
|
2023
Q3 | $1.55M | Buy |
72,054
+8,739
| +14% | +$188K | 0.13% | 168 |
|
|
2023
Q2 | $1.42M | Buy |
63,315
+9,951
| +19% | +$223K | 0.12% | 177 |
|
|
2023
Q1 | $1.17M | Sell |
53,364
-3
| -0% | -$66 | 0.1% | 184 |
|
|
2022
Q4 | $1.17M | Buy |
53,367
+1,374
| +3% | +$30.2K | 0.11% | 173 |
|
|
2022
Q3 | $1.01M | Buy |
51,993
+3,153
| +6% | +$61.5K | 0.11% | 177 |
|
|
2022
Q2 | $1.02M | Buy |
48,840
+7,863
| +19% | +$164K | 0.11% | 179 |
|
|
2022
Q1 | $975K | Buy |
40,977
+1,785
| +5% | +$42.5K | 0.09% | 218 |
|
|
2021
Q4 | $957K | Sell |
39,192
-249
| -0.6% | -$6.08K | 0.08% | 251 |
|
|
2021
Q3 | $887K | Buy |
39,441
+1,269
| +3% | +$28.5K | 0.09% | 250 |
|
|
2021
Q2 | $870K | Buy |
+38,172
| New | +$870K | 0.09% | 244 |
|
|
2021
Q1 | – | Sell |
-32,703
| Closed | -$649K | – | 343 |
|
|
2020
Q4 | $649K | Buy |
+32,703
| New | +$649K | 0.07% | 240 |
|
|
2020
Q3 | – | Sell |
-30,774
| Closed | -$514K | – | 225 |
|
|
2020
Q2 | $514K | Buy |
+30,774
| New | +$514K | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-28,503
| Closed | -$571K | – | 253 |
|
|
2019
Q4 | $571K | Buy |
28,503
+7,386
| +35% | +$148K | 0.1% | 183 |
|
|
2019
Q3 | $399K | Buy |
21,117
+4,308
| +26% | +$81.4K | 0.08% | 212 |
|
|
2019
Q2 | $315K | Buy |
16,809
+639
| +4% | +$12K | 0.06% | 242 |
|
|
2019
Q1 | $295K | Sell |
16,170
-4,806
| -23% | -$87.7K | 0.06% | 245 |
|
|
2018
Q4 | $345K | Buy |
20,976
+2,430
| +13% | +$40K | 0.08% | 223 |
|
|
2018
Q3 | $347K | Buy |
18,546
+4,092
| +28% | +$76.6K | 0.07% | 224 |
|
|
2018
Q2 | $256K | Sell |
14,454
-1,686
| -10% | -$29.9K | 0.08% | 227 |
|
|
2018
Q1 | $284K | Sell |
16,140
-12,015
| -43% | -$211K | 0.06% | 237 |
|
|
2017
Q4 | $513K | Buy |
28,155
+1,197
| +4% | +$21.8K | 0.11% | 172 |
|
|
2017
Q3 | $466K | Sell |
26,958
-996
| -4% | -$17.2K | 0.11% | 183 |
|
|
2017
Q2 | $468K | Buy |
27,954
+114
| +0.4% | +$1.91K | 0.12% | 171 |
|
|
2017
Q1 | $461K | Sell |
27,840
-1,602
| -5% | -$26.5K | 0.12% | 172 |
|
|
2016
Q4 | $472K | Buy |
29,442
+7,560
| +35% | +$121K | 0.13% | 160 |
|
|
2016
Q3 | $332K | Sell |
21,882
-3,390
| -13% | -$51.4K | 0.09% | 193 |
|
|
2016
Q2 | $377K | Buy |
25,272
+3,909
| +18% | +$58.3K | 0.1% | 178 |
|
|
2016
Q1 | $308K | Buy |
21,363
+6,747
| +46% | +$97.3K | 0.08% | 195 |
|
|
2015
Q4 | $206K | Buy |
14,616
+5,994
| +70% | +$84.5K | 0.05% | 244 |
|
|
2015
Q3 | $114K | Buy |
8,622
+5,886
| +215% | +$77.8K | 0.03% | 326 |
|
|
2015
Q2 | $39K | Buy |
+2,736
| New | +$39K | 0.01% | 459 |
|