Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $459K | Sell |
17,284
-2,250
| -12% | -$59.8K | 0.04% | 273 |
|
|
2024
Q4 | $509K | Buy |
19,534
+400
| +2% | +$10.4K | 0.04% | 253 |
|
|
2024
Q3 | $513K | Sell |
19,134
-630
| -3% | -$16.9K | 0.04% | 251 |
|
|
2024
Q2 | $488K | Sell |
19,764
-1,200
| -6% | -$29.6K | 0.05% | 250 |
|
|
2024
Q1 | $531K | Sell |
20,964
-1,320
| -6% | -$33.4K | 0.03% | 273 |
|
|
2023
Q4 | $521K | Sell |
22,284
-3,000
| -12% | -$70.1K | 0.04% | 262 |
|
|
2023
Q3 | $543K | Sell |
25,284
-600
| -2% | -$12.9K | 0.05% | 237 |
|
|
2023
Q2 | $579K | Hold |
25,884
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $566K | Buy |
25,884
+330
| +1% | +$7.21K | 0.05% | 236 |
|
|
2022
Q4 | $562K | Sell |
25,554
-840
| -3% | -$18.5K | 0.06% | 224 |
|
|
2022
Q3 | $515K | Buy |
26,394
+75
| +0.3% | +$1.46K | 0.06% | 225 |
|
|
2022
Q2 | $548K | Buy |
26,319
+2,115
| +9% | +$44K | 0.05% | 223 |
|
|
2022
Q1 | $576K | Buy |
24,204
+3,930
| +19% | +$93.5K | 0.04% | 248 |
|
|
2021
Q4 | $495K | Sell |
20,274
-900
| -4% | -$22K | 0.03% | 277 |
|
|
2021
Q3 | $476K | Buy |
21,174
+150
| +0.7% | +$3.37K | 0.04% | 270 |
|
|
2021
Q2 | $479K | Buy |
21,024
+420
| +2% | +$9.57K | 0.03% | 272 |
|
|
2021
Q1 | $449K | Sell |
20,604
-1,350
| -6% | -$29.4K | 0.04% | 266 |
|
|
2020
Q4 | $436K | Buy |
21,954
+3,630
| +20% | +$72.1K | 0.04% | 256 |
|
|
2020
Q3 | $319K | Sell |
18,324
-2,796
| -13% | -$48.7K | 0.03% | 288 |
|
|
2020
Q2 | $353K | Hold |
21,120
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $312K | Buy |
21,120
+2,820
| +15% | +$41.7K | 0.04% | 253 |
|
|
2019
Q4 | $367K | Sell |
18,300
-990
| -5% | -$19.9K | 0.04% | 286 |
|
|
2019
Q3 | $365K | Sell |
19,290
-1,950
| -9% | -$36.9K | 0.04% | 296 |
|
|
2019
Q2 | $397K | Buy |
21,240
+1,200
| +6% | +$22.4K | 0.04% | 283 |
|
|
2019
Q1 | $366K | Buy |
20,040
+2,565
| +15% | +$46.8K | 0.04% | 314 |
|
|
2018
Q4 | $287K | Buy |
17,475
+600
| +4% | +$9.85K | 0.05% | 324 |
|
|
2018
Q3 | $315K | Buy |
16,875
+4,500
| +36% | +$84K | 0.03% | 341 |
|
|
2018
Q2 | $219K | Sell |
12,375
-6,000
| -33% | -$106K | 0.02% | 418 |
|
|
2018
Q1 | $324K | Buy |
18,375
+5,475
| +42% | +$96.5K | 0.03% | 325 |
|
|
2017
Q4 | $235K | Hold |
12,900
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $223K | Hold |
12,900
| – | – | 0.03% | 446 |
|
|
2017
Q2 | $216K | Buy |
+12,900
| New | +$216K | 0.03% | 488 |
|