Shearwater 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 | $276K | Hold |
9,992
| – | – | 0.17% | 44 |
|
|
2025
Q1 | $266K | Hold |
9,992
| – | – | 0.19% | 39 |
|
|
2024
Q4 | $260K | Sell |
9,992
-1
| -0% | -$26 | 0.18% | 42 |
|
|
2024
Q3 | $268K | Hold |
9,993
| – | – | 0.18% | 41 |
|
|
2024
Q2 | $247K | Hold |
9,993
| – | – | 0.18% | 40 |
|
|
2024
Q1 | $253K | Hold |
9,993
| – | – | 0.19% | 40 |
|
|
2023
Q4 | $234K | Hold |
9,993
| – | – | 0.19% | 39 |
|
|
2023
Q3 | $215K | Sell |
9,993
-1,092
| -10% | -$23.5K | 0.19% | 38 |
|
|
2023
Q2 | $248K | Hold |
11,085
| – | – | 0.22% | 38 |
|
|
2023
Q1 | $242K | Buy |
11,085
+10,158
| +1,096% | +$222K | 0.23% | 37 |
|
|
2022
Q4 | $244K | Buy |
927
+90
| +11% | +$23.7K | 0.25% | 34 |
|
|
2022
Q3 | $216K | Sell |
837
-48
| -5% | -$12.4K | 0.24% | 33 |
|
|
2022
Q2 | $231K | Sell |
885
-108
| -11% | -$28.2K | 0.25% | 31 |
|
|
2022
Q1 | $264K | Sell |
993
-21
| -2% | -$5.58K | 0.24% | 34 |
|
|
2021
Q4 | $271K | Buy |
+1,014
| New | +$271K | 0.23% | 32 |
|