Sage Financial Group’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 | $21.5M | Sell |
775,264
-8,830
| -1% | -$244K | 1.58% | 11 |
|
|
2025
Q1 | $20.8M | Sell |
784,094
-9,961
| -1% | -$265K | 1.68% | 11 |
|
|
2024
Q4 | $20.7M | Sell |
794,055
-17,580
| -2% | -$458K | 1.67% | 10 |
|
|
2024
Q3 | $21.7M | Sell |
811,635
-9,729
| -1% | -$261K | 1.78% | 10 |
|
|
2024
Q2 | $20.3M | Sell |
821,364
-16,941
| -2% | -$418K | 1.76% | 10 |
|
|
2024
Q1 | $21.2M | Sell |
838,305
-20,688
| -2% | -$524K | 1.91% | 10 |
|
|
2023
Q4 | $20.1M | Buy |
858,993
+51,591
| +6% | +$1.21M | 1.95% | 9 |
|
|
2023
Q3 | $17.3M | Sell |
807,402
-16,521
| -2% | -$355K | 1.92% | 9 |
|
|
2023
Q2 | $18.4M | Sell |
823,923
-17,394
| -2% | -$389K | 1.95% | 9 |
|
|
2023
Q1 | $18.4M | Buy |
841,317
+19,344
| +2% | +$423K | 2.08% | 9 |
|
|
2022
Q4 | $18.1M | Buy |
821,973
+37,503
| +5% | +$825K | 2.2% | 9 |
|
|
2022
Q3 | $15.3M | Buy |
784,470
+12,537
| +2% | +$245K | 2.1% | 10 |
|
|
2022
Q2 | $16.1M | Buy |
771,933
+40,050
| +5% | +$833K | 2.12% | 9 |
|
|
2022
Q1 | $17.4M | Buy |
731,883
+61,854
| +9% | +$1.47M | 2.03% | 10 |
|
|
2021
Q4 | $16.4M | Buy |
670,029
+9,315
| +1% | +$227K | 1.74% | 11 |
|
|
2021
Q3 | $14.9M | Buy |
660,714
+2,664
| +0.4% | +$59.9K | 1.83% | 10 |
|
|
2021
Q2 | $15M | Buy |
658,050
+39,168
| +6% | +$893K | 1.85% | 9 |
|
|
2021
Q1 | $13.5M | Sell |
618,882
-11,829
| -2% | -$257K | 1.77% | 11 |
|
|
2020
Q4 | $12.5M | Buy |
630,711
+15,810
| +3% | +$314K | 1.72% | 11 |
|
|
2020
Q3 | $10.7M | Buy |
614,901
+23,805
| +4% | +$414K | 1.75% | 10 |
|
|
2020
Q2 | $9.87M | Sell |
591,096
-24,255
| -4% | -$405K | 1.78% | 10 |
|
|
2020
Q1 | $9.08M | Buy |
615,351
+3,726
| +0.6% | +$55K | 1.71% | 9 |
|
|
2019
Q4 | $12.3M | Buy |
611,625
+4,296
| +0.7% | +$86.1K | 1.68% | 13 |
|
|
2019
Q3 | $11.5M | Sell |
607,329
-36,300
| -6% | -$686K | 1.71% | 12 |
|
|
2019
Q2 | $12M | Buy |
643,629
+9,372
| +1% | +$175K | 1.78% | 11 |
|
|
2019
Q1 | $11.6M | Buy |
634,257
+20,586
| +3% | +$376K | 1.79% | 11 |
|
|
2018
Q4 | $10.1M | Buy |
613,671
+66,825
| +12% | +$1.1M | 1.68% | 12 |
|
|
2018
Q3 | $10.2M | Buy |
546,846
+3,225
| +0.6% | +$60.3K | 2.01% | 8 |
|
|
2018
Q2 | $9.63M | Buy |
543,621
+2,829
| +0.5% | +$50.1K | 2.07% | 7 |
|
|
2018
Q1 | $9.53M | Buy |
540,792
+9,900
| +2% | +$174K | 2.1% | 8 |
|
|
2017
Q4 | $9.68M | Buy |
530,892
+61,611
| +13% | +$1.12M | 1.88% | 11 |
|
|
2017
Q3 | $8.11M | Buy |
469,281
+9,438
| +2% | +$163K | 1.78% | 10 |
|
|
2017
Q2 | $7.7M | Buy |
459,843
+23,304
| +5% | +$390K | 1.77% | 10 |
|
|
2017
Q1 | $7.23M | Buy |
436,539
+46,917
| +12% | +$777K | 1.77% | 9 |
|
|
2016
Q4 | $6.25M | Buy |
389,622
+60,417
| +18% | +$969K | 1.6% | 9 |
|
|
2016
Q3 | $5M | Buy |
329,205
+102,681
| +45% | +$1.56M | 1.43% | 11 |
|
|
2016
Q2 | $3.38M | Buy |
226,524
+223,494
| +7,376% | +$3.34M | 1.07% | 13 |
|
|
2016
Q1 | $44K | Buy |
+3,030
| New | +$44K | 0.02% | 31 |
|