Roundview Capital’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 | – | Sell |
-15,516
| Closed | -$412K | – | 332 |
|
|
2025
Q1 | $412K | Hold |
15,516
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $405K | Hold |
15,516
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $416K | Hold |
15,516
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $383K | Sell |
15,516
-60
| -0.4% | -$1.48K | 0.03% | 275 |
|
|
2024
Q1 | $394K | Sell |
15,576
-1,143
| -7% | -$28.9K | 0.03% | 272 |
|
|
2023
Q4 | $391K | Sell |
16,719
-51
| -0.3% | -$1.19K | 0.04% | 265 |
|
|
2023
Q3 | $360K | Sell |
16,770
-2,934
| -15% | -$63K | 0.04% | 258 |
|
|
2023
Q2 | $441K | Sell |
19,704
-1,569
| -7% | -$35.1K | 0.04% | 246 |
|
|
2023
Q1 | $465K | Buy |
21,273
+159
| +0.8% | +$3.48K | 0.05% | 244 |
|
|
2022
Q4 | $465K | Hold |
21,114
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $412K | Hold |
21,114
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $439K | Sell |
21,114
-414
| -2% | -$8.61K | 0.05% | 223 |
|
|
2022
Q1 | $512K | Hold |
21,528
| – | – | 0.05% | 224 |
|
|
2021
Q4 | $525K | Hold |
21,528
| – | – | 0.05% | 235 |
|
|
2021
Q3 | $484K | Sell |
21,528
-480
| -2% | -$10.8K | 0.05% | 233 |
|
|
2021
Q2 | $502K | Hold |
22,008
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $479K | Hold |
22,008
| – | – | 0.06% | 224 |
|
|
2020
Q4 | $437K | Buy |
22,008
+10,002
| +83% | +$199K | 0.06% | 207 |
|
|
2020
Q3 | $209K | Hold |
12,006
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $201K | Buy |
+12,006
| New | +$201K | 0.03% | 231 |
|
|
2020
Q1 | – | Sell |
-14,691
| Closed | -$294K | – | 229 |
|
|
2019
Q4 | $294K | Hold |
14,691
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $278K | Hold |
14,691
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $275K | Sell |
14,691
-48
| -0.3% | -$899 | 0.06% | 199 |
|
|
2019
Q1 | $269K | Sell |
14,739
-1,872
| -11% | -$34.2K | 0.06% | 198 |
|
|
2018
Q4 | $273K | Sell |
16,611
-315
| -2% | -$5.18K | 0.08% | 182 |
|
|
2018
Q3 | $316K | Hold |
16,926
| – | – | 0.08% | 191 |
|
|
2018
Q2 | $300K | Hold |
16,926
| – | – | 0.08% | 193 |
|
|
2018
Q1 | $298K | Sell |
16,926
-735
| -4% | -$12.9K | 0.08% | 183 |
|
|
2017
Q4 | $322K | Hold |
17,661
| – | – | 0.08% | 188 |
|
|
2017
Q3 | $305K | Sell |
17,661
-2,055
| -10% | -$35.5K | 0.09% | 182 |
|
|
2017
Q2 | $330K | Sell |
19,716
-2,928
| -13% | -$49K | 0.1% | 180 |
|
|
2017
Q1 | $375K | Sell |
22,644
-1,530
| -6% | -$25.3K | 0.12% | 161 |
|
|
2016
Q4 | $388K | Buy |
24,174
+147
| +0.6% | +$2.36K | 0.12% | 158 |
|
|
2016
Q3 | $365K | Sell |
24,027
-2,670
| -10% | -$40.6K | 0.13% | 157 |
|
|
2016
Q2 | $399K | Hold |
26,697
| – | – | 0.15% | 143 |
|
|
2016
Q1 | $384K | Buy |
26,697
+702
| +3% | +$10.1K | 0.14% | 141 |
|
|
2015
Q4 | $368K | Sell |
25,995
-480
| -2% | -$6.8K | 0.15% | 134 |
|
|
2015
Q3 | $351K | Buy |
26,475
+630
| +2% | +$8.35K | 0.15% | 127 |
|
|
2015
Q2 | $371K | Buy |
25,845
+33
| +0.1% | +$474 | 0.14% | 122 |
|
|
2015
Q1 | $372K | Hold |
25,812
| – | – | 0.15% | 120 |
|
|
2014
Q4 | $379K | Buy |
25,812
+1,671
| +7% | +$24.5K | 0.16% | 117 |
|
|
2014
Q3 | $343K | Hold |
24,141
| – | – | 0.15% | 102 |
|
|
2014
Q2 | $345K | Sell |
24,141
-300
| -1% | -$4.29K | 0.14% | 124 |
|
|
2014
Q1 | $336K | Buy |
+24,441
| New | +$336K | 0.16% | 104 |
|