RFG Advisory’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 | $797K | Sell |
28,814
-5,059
| -15% | -$140K | 0.02% | 493 |
|
|
2025
Q1 | $900K | Buy |
+33,873
| New | +$900K | 0.02% | 427 |
|
|
2024
Q3 | – | Sell |
-13,743
| Closed | -$339K | – | 768 |
|
|
2024
Q2 | $339K | Sell |
13,743
-10,506
| -43% | -$259K | 0.01% | 570 |
|
|
2024
Q1 | $614K | Buy |
+24,249
| New | +$614K | 0.02% | 460 |
|