Salem Investment Counselors’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 | $225K | Sell |
8,118
-50
| -0.6% | -$1.38K | 0.01% | 356 |
|
|
2025
Q1 | $217K | Hold |
8,168
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $213K | Sell |
8,168
-205
| -2% | -$5.35K | 0.01% | 357 |
|
|
2024
Q3 | $224K | Sell |
8,373
-270
| -3% | -$7.23K | 0.01% | 352 |
|
|
2024
Q2 | $214K | Hold |
8,643
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $219K | Hold |
8,643
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $202K | Hold |
8,643
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $186K | Hold |
8,643
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $193K | Hold |
8,643
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $189K | Hold |
8,643
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $190K | Hold |
8,643
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $169K | Buy |
8,643
+1,203
| +16% | +$23.5K | 0.01% | 326 |
|
|
2022
Q2 | $155K | Hold |
7,440
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $177K | Hold |
7,440
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $182K | Hold |
7,440
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $167K | Hold |
7,440
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $170K | Buy |
7,440
+1,275
| +21% | +$29.1K | 0.01% | 345 |
|
|
2021
Q1 | $134K | Buy |
6,165
+1,350
| +28% | +$29.3K | 0.01% | 334 |
|
|
2020
Q4 | $96K | Hold |
4,815
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $84K | Hold |
4,815
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $80K | Hold |
4,815
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $71K | Sell |
4,815
-3,000
| -38% | -$44.2K | 0.01% | 306 |
|
|
2019
Q4 | $157K | Hold |
7,815
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $148K | Hold |
7,815
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $146K | Buy |
+7,815
| New | +$146K | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-9,543
| Closed | -$157K | – | 739 |
|
|
2017
Q1 | $157K | Buy |
9,543
+3,543
| +59% | +$58.3K | 0.02% | 254 |
|
|
2016
Q4 | $96K | Hold |
6,000
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $911 | Buy |
+6,000
| New | +$911 | 0.01% | 269 |
|