Rockbridge Investment Management’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 | $416K | Hold |
15,029
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $399K | Buy |
15,029
+455
| +3% | +$12.1K | 0.05% | 94 |
|
|
2024
Q4 | $380K | Sell |
14,574
-1,200
| -8% | -$31.3K | 0.05% | 99 |
|
|
2024
Q3 | $423K | Hold |
15,774
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $390K | Buy |
15,774
+60
| +0.4% | +$1.48K | 0.06% | 88 |
|
|
2024
Q1 | $398K | Hold |
15,714
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $367K | Buy |
15,714
+42
| +0.3% | +$981 | 0.06% | 86 |
|
|
2023
Q3 | $337K | Hold |
15,672
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $350K | Hold |
15,672
| – | – | 0.06% | 86 |
|
|
2023
Q1 | $343K | Hold |
15,672
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $345K | Buy |
15,672
+27
| +0.2% | +$594 | 0.07% | 82 |
|
|
2022
Q3 | $305K | Sell |
15,645
-54
| -0.3% | -$1.05K | 0.07% | 79 |
|
|
2022
Q2 | $327K | Sell |
15,699
-7,974
| -34% | -$166K | 0.07% | 74 |
|
|
2022
Q1 | $565K | Sell |
23,673
-24
| -0.1% | -$573 | 0.09% | 91 |
|
|
2021
Q4 | $578K | Buy |
23,697
+1,557
| +7% | +$38K | 0.09% | 100 |
|
|
2021
Q3 | $498K | Hold |
22,140
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $505K | Hold |
22,140
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $482K | Hold |
22,140
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $439K | Sell |
22,140
-3,057
| -12% | -$60.6K | 0.09% | 96 |
|
|
2020
Q3 | $438K | Hold |
25,197
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $421K | Buy |
+25,197
| New | +$421K | 0.11% | 86 |
|