Retirement Guys Formula’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 | $7.79M | Buy |
+281,500
| New | +$7.79M | 2.96% | 3 |
|
|
2024
Q4 | – | Sell |
-473,787
| Closed | -$12.7M | – | 143 |
|
|
2024
Q3 | $12.7M | Buy |
473,787
+42,852
| +10% | +$1.15M | 5.9% | 3 |
|
|
2024
Q2 | $10.6M | Buy |
430,935
+2,745
| +0.6% | +$67.8K | 5.1% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
428,190
+2,175
| +0.5% | +$55.1K | 5.29% | 3 |
|
|
2023
Q4 | $9.95M | Buy |
426,015
+416,145
| +4,216% | +$9.72M | 5.34% | 3 |
|
|
2023
Q3 | $212K | Sell |
9,870
-448,386
| -98% | -$9.63M | 0.15% | 116 |
|
|
2023
Q2 | $10.2M | Buy |
458,256
+448,188
| +4,452% | +$10M | 5.94% | 2 |
|
|
2023
Q1 | $220K | Sell |
10,068
-8,103
| -45% | -$177K | 0.16% | 117 |
|
|
2022
Q4 | $400K | Buy |
18,171
+3,471
| +24% | +$76.4K | 0.33% | 100 |
|
|
2022
Q3 | $287K | Buy |
14,700
+1,383
| +10% | +$27K | 0.3% | 96 |
|
|
2022
Q2 | $277K | Sell |
13,317
-221,712
| -94% | -$4.61M | 0.28% | 106 |
|
|
2022
Q1 | $5.59M | Buy |
235,029
+36,300
| +18% | +$864K | 3.75% | 3 |
|
|
2021
Q4 | $4.85M | Buy |
+198,729
| New | +$4.85M | 3.85% | 6 |
|