Robbins Farley’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 | $164K | Buy |
5,929
+1,711
| +41% | +$47.3K | 0.08% | 59 |
|
|
2025
Q1 | $112K | Buy |
4,218
+173
| +4% | +$4.6K | 0.06% | 61 |
|
|
2024
Q4 | $105K | Sell |
4,045
-1,253
| -24% | -$32.7K | 0.05% | 62 |
|
|
2024
Q3 | $142K | Sell |
5,298
-351
| -6% | -$9.4K | 0.07% | 65 |
|
|
2024
Q2 | $139K | Hold |
5,649
| – | – | 0.07% | 64 |
|
|
2024
Q1 | $143K | Sell |
5,649
-72
| -1% | -$1.82K | 0.08% | 66 |
|
|
2023
Q4 | $134K | Buy |
5,721
+1,998
| +54% | +$46.7K | 0.08% | 65 |
|
|
2023
Q3 | $80K | Buy |
3,723
+945
| +34% | +$20.3K | 0.05% | 68 |
|
|
2023
Q2 | $62.1K | Buy |
2,778
+30
| +1% | +$671 | 0.04% | 68 |
|
|
2023
Q1 | $60.1K | Buy |
2,748
+27
| +1% | +$590 | 0.04% | 67 |
|
|
2022
Q4 | $59.9K | Sell |
2,721
-657
| -19% | -$14.5K | 0.05% | 62 |
|
|
2022
Q3 | $66K | Sell |
3,378
-666
| -16% | -$13K | 0.05% | 68 |
|
|
2022
Q2 | $84K | Buy |
4,044
+447
| +12% | +$9.29K | 0.09% | 50 |
|
|
2022
Q1 | $86K | Buy |
3,597
+1,896
| +111% | +$45.3K | 0.06% | 60 |
|
|
2021
Q4 | $42K | Sell |
1,701
-87
| -5% | -$2.15K | 0.03% | 61 |
|
|
2021
Q3 | $40K | Buy |
1,788
+555
| +45% | +$12.4K | 0.03% | 67 |
|
|
2021
Q2 | $28K | Hold |
1,233
| – | – | 0.03% | 45 |
|
|
2021
Q1 | $29K | Sell |
1,233
-129
| -9% | -$3.03K | 0.03% | 72 |
|
|
2020
Q4 | $27K | Buy |
+1,362
| New | +$27K | 0.03% | 53 |
|