Schoolcraft 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 | $388K | Sell |
14,024
-620
| -4% | -$17.2K | 0.08% | 54 |
|
|
2025
Q1 | $389K | Sell |
14,644
-484
| -3% | -$12.9K | 0.08% | 58 |
|
|
2024
Q4 | $394K | Sell |
15,128
-10
| -0.1% | -$261 | 0.08% | 58 |
|
|
2024
Q3 | $406K | Hold |
15,138
| – | – | 0.08% | 56 |
|
|
2024
Q2 | $374K | Buy |
15,138
+5,994
| +66% | +$148K | 0.08% | 56 |
|
|
2024
Q1 | $232K | Hold |
9,144
| – | – | 0.05% | 61 |
|
|
2023
Q4 | $214K | Sell |
9,144
-195
| -2% | -$4.56K | 0.05% | 64 |
|
|
2023
Q3 | $201K | Sell |
9,339
-216
| -2% | -$4.64K | 0.06% | 75 |
|
|
2023
Q2 | $214K | Sell |
9,555
-12
| -0.1% | -$268 | 0.06% | 75 |
|
|
2023
Q1 | $209K | Sell |
9,567
-132
| -1% | -$2.89K | 0.06% | 60 |
|
|
2022
Q4 | $213K | Buy |
+9,699
| New | +$213K | 0.07% | 57 |
|
|
2022
Q3 | – | Sell |
-10,017
| Closed | -$208K | – | 56 |
|
|
2022
Q2 | $208K | Buy |
10,017
+54
| +0.5% | +$1.12K | 0.07% | 49 |
|
|
2022
Q1 | $237K | Buy |
9,963
+24
| +0.2% | +$571 | 0.07% | 51 |
|
|
2021
Q4 | $243K | Buy |
9,939
+603
| +6% | +$14.7K | 0.07% | 50 |
|
|
2021
Q3 | $210K | Sell |
9,336
-63
| -0.7% | -$1.42K | 0.07% | 50 |
|
|
2021
Q2 | $214K | Buy |
9,399
+3
| +0% | +$68 | 0.08% | 52 |
|
|
2021
Q1 | $204K | Buy |
+9,396
| New | +$204K | 0.08% | 50 |
|