SFA
Seneca Financial Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
652,489
-34,632
| -5% | -$958K | 6.96% | 4 |
|
|
2025
Q1 | $18.3M | Buy |
687,121
+36,509
| +6% | +$970K | 8.85% | 4 |
|
|
2024
Q4 | $17M | Buy |
650,612
+436,206
| +203% | +$11.4M | 8.42% | 4 |
|
|
2024
Q3 | $17.2M | Buy |
214,406
+9,802
| +5% | +$788K | 8.38% | 3 |
|
|
2024
Q2 | $15.2M | Buy |
204,604
+3,810
| +2% | +$282K | 7.85% | 4 |
|
|
2024
Q1 | $15.3M | Buy |
200,794
+3,003
| +2% | +$228K | 8.13% | 3 |
|
|
2023
Q4 | $13.9M | Buy |
197,791
+10,339
| +6% | +$725K | 8.04% | 3 |
|
|
2023
Q3 | $12.1M | Buy |
187,452
+3,563
| +2% | +$230K | 8.27% | 3 |
|
|
2023
Q2 | $12.3M | Sell |
183,889
-3,601
| -2% | -$242K | 8.19% | 3 |
|
|
2023
Q1 | $12.3M | Buy |
187,490
+6,877
| +4% | +$451K | 7.9% | 3 |
|
|
2022
Q4 | $11.9M | Buy |
180,613
+13,185
| +8% | +$870K | 7.54% | 3 |
|
|
2022
Q3 | $9.8M | Buy |
167,428
+15,673
| +10% | +$917K | 7.01% | 5 |
|
|
2022
Q2 | $9.47M | Buy |
151,755
+20,845
| +16% | +$1.3M | 6.37% | 5 |
|
|
2022
Q1 | $9.35M | Buy |
130,910
+6,493
| +5% | +$464K | 5.68% | 5 |
|
|
2021
Q4 | $9.11M | Buy |
124,417
+2,002
| +2% | +$147K | 5.39% | 5 |
|
|
2021
Q3 | $8.26M | Buy |
122,415
+1,635
| +1% | +$110K | 5.47% | 5 |
|
|
2021
Q2 | $8.26M | Buy |
120,780
+1,523
| +1% | +$104K | 5.4% | 5 |
|
|
2021
Q1 | $7.79M | Buy |
119,257
+3,051
| +3% | +$199K | 5.48% | 6 |
|
|
2020
Q4 | $6.92M | Buy |
+116,206
| New | +$6.92M | 5.26% | 6 |
|