Retirement Planning Group (Kansas)’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 | $1.92M | Sell |
69,481
-756
| -1% | -$20.9K | 0.08% | 90 |
|
|
2025
Q1 | $1.87M | Sell |
70,237
-6,250
| -8% | -$166K | 0.09% | 86 |
|
|
2024
Q4 | $1.99M | Buy |
76,487
+7,940
| +12% | +$207K | 0.1% | 78 |
|
|
2024
Q3 | $1.84M | Sell |
68,547
-948
| -1% | -$25.4K | 0.1% | 88 |
|
|
2024
Q2 | $1.72M | Sell |
69,495
-13,647
| -16% | -$337K | 0.11% | 78 |
|
|
2024
Q1 | $2.11M | Buy |
83,142
+8,376
| +11% | +$212K | 0.16% | 65 |
|
|
2023
Q4 | $1.75M | Buy |
74,766
+35,799
| +92% | +$837K | 0.16% | 51 |
|
|
2023
Q3 | $837K | Buy |
38,967
+294
| +0.8% | +$6.32K | 0.09% | 64 |
|
|
2023
Q2 | $865K | Sell |
38,673
-13,017
| -25% | -$291K | 0.09% | 69 |
|
|
2023
Q1 | $1.13M | Buy |
51,690
+33,180
| +179% | +$725K | 0.12% | 54 |
|
|
2022
Q4 | $407K | Sell |
18,510
-888
| -5% | -$19.5K | 0.05% | 98 |
|
|
2022
Q3 | $378K | Sell |
19,398
-957
| -5% | -$18.6K | 0.05% | 98 |
|
|
2022
Q2 | $424K | Sell |
20,355
-5,451
| -21% | -$114K | 0.05% | 81 |
|
|
2022
Q1 | $614K | Buy |
25,806
+2,307
| +10% | +$54.9K | 0.07% | 67 |
|
|
2021
Q4 | $574K | Sell |
23,499
-1,131
| -5% | -$27.6K | 0.06% | 67 |
|
|
2021
Q3 | $554K | Buy |
24,630
+5,220
| +27% | +$117K | 0.06% | 54 |
|
|
2021
Q2 | $442K | Buy |
+19,410
| New | +$442K | 0.05% | 60 |
|