Sigma Planning Corp’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 | $240K | Buy |
+8,679
| New | +$240K | 0.01% | 1083 |
|
|
2025
Q1 | – | Sell |
-9,311
| Closed | -$243K | – | 1258 |
|
|
2024
Q4 | $243K | Sell |
9,311
-1,102
| -11% | -$28.7K | 0.01% | 1004 |
|
|
2024
Q3 | $279K | Sell |
10,413
-2,541
| -20% | -$68.1K | 0.01% | 985 |
|
|
2024
Q2 | $320K | Buy |
12,954
+225
| +2% | +$5.56K | 0.01% | 901 |
|
|
2024
Q1 | $322K | Buy |
+12,729
| New | +$322K | 0.01% | 925 |
|
|
2023
Q4 | – | Sell |
-12,222
| Closed | -$263K | – | 1111 |
|
|
2023
Q3 | $263K | Buy |
12,222
+1,257
| +11% | +$27K | 0.01% | 975 |
|
|
2023
Q2 | $245K | Sell |
10,965
-48,045
| -81% | -$1.07M | 0.01% | 1012 |
|
|
2023
Q1 | $1.29M | Buy |
59,010
+630
| +1% | +$13.8K | 0.04% | 419 |
|
|
2022
Q4 | $1.28M | Buy |
58,380
+648
| +1% | +$14.3K | 0.05% | 402 |
|
|
2022
Q3 | $1.13M | Sell |
57,732
-1,398
| -2% | -$27.3K | 0.04% | 412 |
|
|
2022
Q2 | $1.23M | Sell |
59,130
-2,970
| -5% | -$61.8K | 0.04% | 390 |
|
|
2022
Q1 | $1.48M | Buy |
62,100
+2,028
| +3% | +$48.3K | 0.04% | 399 |
|
|
2021
Q4 | $1.47M | Buy |
60,072
+309
| +0.5% | +$7.54K | 0.04% | 403 |
|
|
2021
Q3 | $1.34M | Sell |
59,763
-9,531
| -14% | -$214K | 0.04% | 443 |
|
|
2021
Q2 | $1.58M | Buy |
69,294
+8,733
| +14% | +$199K | 0.05% | 391 |
|
|
2021
Q1 | $1.32M | Buy |
60,561
+279
| +0.5% | +$6.07K | 0.04% | 413 |
|
|
2020
Q4 | $1.2M | Sell |
60,282
-561
| -0.9% | -$11.1K | 0.04% | 390 |
|
|
2020
Q3 | $1.06M | Sell |
60,843
-2,190
| -3% | -$38.1K | 0.04% | 383 |
|
|
2020
Q2 | $1.05M | Sell |
63,033
-2,058
| -3% | -$34.4K | 0.05% | 376 |
|
|
2020
Q1 | $961K | Buy |
65,091
+207
| +0.3% | +$3.06K | 0.06% | 327 |
|
|
2019
Q4 | $1.3M | Buy |
64,884
+315
| +0.5% | +$6.31K | 0.05% | 340 |
|
|
2019
Q3 | $1.22M | Buy |
64,569
+3,045
| +5% | +$57.6K | 0.06% | 324 |
|
|
2019
Q2 | $1.15M | Buy |
61,524
+3,195
| +5% | +$59.8K | 0.06% | 315 |
|
|
2019
Q1 | $1.06M | Sell |
58,329
-999
| -2% | -$18.2K | 0.06% | 301 |
|
|
2018
Q4 | $975K | Buy |
59,328
+108
| +0.2% | +$1.78K | 0.07% | 265 |
|
|
2018
Q3 | $1.11M | Sell |
59,220
-48
| -0.1% | -$897 | 0.07% | 277 |
|
|
2018
Q2 | $1.05M | Buy |
59,268
+44,205
| +293% | +$782K | 0.07% | 272 |
|
|
2018
Q1 | $265K | Sell |
15,063
-6
| -0% | -$106 | 0.02% | 653 |
|
|
2017
Q4 | $275K | Buy |
15,069
+540
| +4% | +$9.86K | 0.02% | 643 |
|
|
2017
Q3 | $251K | Sell |
14,529
-543
| -4% | -$9.38K | 0.02% | 673 |
|
|
2017
Q2 | $252K | Sell |
15,072
-1,800
| -11% | -$30.1K | 0.02% | 625 |
|
|
2017
Q1 | $279K | Buy |
+16,872
| New | +$279K | 0.03% | 596 |
|