Santori & Peters Inc’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 | $899K | Buy |
32,504
+45
| +0.1% | +$1.25K | 0.33% | 29 |
|
|
2025
Q1 | $863K | Sell |
32,459
-5,123
| -14% | -$136K | 0.35% | 28 |
|
|
2024
Q4 | $980K | Sell |
37,582
-560
| -1% | -$14.6K | 0.38% | 28 |
|
|
2024
Q3 | $1.02M | Sell |
38,142
-247,959
| -87% | -$6.64M | 0.41% | 28 |
|
|
2024
Q2 | $7.06M | Sell |
286,101
-1,089
| -0.4% | -$26.9K | 3.02% | 6 |
|
|
2024
Q1 | $7.27M | Sell |
287,190
-582
| -0.2% | -$14.7K | 3.14% | 6 |
|
|
2023
Q4 | $6.72M | Buy |
287,772
+2,058
| +0.7% | +$48.1K | 3.2% | 6 |
|
|
2023
Q3 | $6.14M | Sell |
285,714
-2,172
| -0.8% | -$46.7K | 3.3% | 6 |
|
|
2023
Q2 | $6.44M | Sell |
287,886
-4,944
| -2% | -$111K | 3.23% | 6 |
|
|
2023
Q1 | $6.4M | Sell |
292,830
-3,300
| -1% | -$72.1K | 3.45% | 5 |
|
|
2022
Q4 | $6.52M | Sell |
296,130
-1,806
| -0.6% | -$39.7K | 3.82% | 5 |
|
|
2022
Q3 | $5.81M | Buy |
297,936
+765
| +0.3% | +$14.9K | 3.91% | 5 |
|
|
2022
Q2 | $6.18M | Buy |
297,171
+234,375
| +373% | +$4.88M | 3.99% | 5 |
|
|
2022
Q1 | $1.49M | Sell |
62,796
-252
| -0.4% | -$6K | 0.84% | 16 |
|
|
2021
Q4 | $1.54M | Buy |
63,048
+1,041
| +2% | +$25.4K | 0.81% | 15 |
|
|
2021
Q3 | $1.39M | Buy |
62,007
+639
| +1% | +$14.4K | 0.79% | 14 |
|
|
2021
Q2 | $1.4M | Buy |
61,368
+2,124
| +4% | +$48.4K | 0.79% | 15 |
|
|
2021
Q1 | $1.29M | Buy |
59,244
+2,976
| +5% | +$64.8K | 0.77% | 15 |
|
|
2020
Q4 | $1.14M | Buy |
56,268
+225
| +0.4% | +$4.58K | 0.64% | 15 |
|
|
2020
Q3 | $974K | Buy |
56,043
+4,491
| +9% | +$78.1K | 0.65% | 18 |
|
|
2020
Q2 | $861K | Buy |
51,552
+1,809
| +4% | +$30.2K | 0.66% | 19 |
|
|
2020
Q1 | $734K | Sell |
49,743
-5,118
| -9% | -$75.5K | 0.64% | 17 |
|
|
2019
Q4 | $1.1M | Sell |
54,861
-2,007
| -4% | -$40.2K | 0.72% | 19 |
|
|
2019
Q3 | $1.08M | Sell |
56,868
-5,514
| -9% | -$104K | 0.78% | 17 |
|
|
2019
Q2 | $1.17M | Sell |
62,382
-29,124
| -32% | -$545K | 0.85% | 16 |
|
|
2019
Q1 | $1.67M | Buy |
91,506
+6,045
| +7% | +$110K | 1.39% | 12 |
|
|
2018
Q4 | $1.4M | Buy |
85,461
+723
| +0.9% | +$11.9K | 1.25% | 12 |
|
|
2018
Q3 | $1.58M | Sell |
84,738
-77,208
| -48% | -$1.44M | 1.23% | 12 |
|
|
2018
Q2 | $2.87M | Buy |
161,946
+99,057
| +158% | +$1.75M | 2.52% | 5 |
|
|
2018
Q1 | $1.11M | Buy |
62,889
+7,437
| +13% | +$131K | 1.01% | 13 |
|
|
2017
Q4 | $977K | Buy |
+55,452
| New | +$977K | 0.88% | 15 |
|