RegentAtlantic Capital’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
2022
Q3
$404K Buy
20,739
+222
+1% +$4.33K 0.01% 500
2022
Q2
$427K Buy
20,517
+1,182
+6% +$24.6K 0.01% 469
2022
Q1
$460K Buy
19,335
+234
+1% +$5.57K 0.01% 472
2021
Q4
$466K Buy
19,101
+768
+4% +$18.7K 0.01% 467
2021
Q3
$412K Buy
18,333
+258
+1% +$5.8K 0.01% 488
2021
Q2
$412K Buy
+18,075
New +$412K 0.01% 471