Scarborough Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,356
| Closed | -$31.7K | – | 666 |
|
|
2023
Q4 | $31.7K | Buy |
+1,356
| New | +$31.7K | 0.01% | 221 |
|
|
2023
Q2 | – | Sell |
-898,983
| Closed | -$19.7M | – | 77 |
|
|
2023
Q1 | $19.7M | Buy |
898,983
+6,012
| +0.7% | +$131K | 4.95% | 6 |
|
|
2022
Q4 | $19.7M | Sell |
892,971
-66,219
| -7% | -$1.46M | 5.26% | 4 |
|
|
2022
Q3 | $18.7M | Sell |
959,190
-1,740
| -0.2% | -$33.9K | 5.83% | 4 |
|
|
2022
Q2 | $20M | Sell |
960,930
-13,380
| -1% | -$278K | 6.82% | 3 |
|
|
2022
Q1 | $23.2M | Buy |
974,310
+158,814
| +19% | +$3.78M | 7.41% | 3 |
|
|
2021
Q4 | $19.9M | Buy |
+815,496
| New | +$19.9M | 6.84% | 4 |
|