Silverlake Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,710
| Closed | -$207K | – | 281 |
|
|
2024
Q3 | $207K | Buy |
+7,710
| New | +$207K | 0.08% | 254 |
|
|
2023
Q4 | – | Sell |
-19,755
| Closed | -$424K | – | 246 |
|
|
2023
Q3 | $424K | Sell |
19,755
-7,653
| -28% | -$164K | 0.24% | 114 |
|
|
2023
Q2 | $613K | Sell |
27,408
-540
| -2% | -$12.1K | 0.34% | 71 |
|
|
2023
Q1 | $611K | Sell |
27,948
-12,552
| -31% | -$274K | 0.37% | 67 |
|
|
2022
Q4 | $891K | Sell |
40,500
-327
| -0.8% | -$7.2K | 0.56% | 46 |
|
|
2022
Q3 | $796K | Sell |
40,827
-957
| -2% | -$18.7K | 0.54% | 49 |
|
|
2022
Q2 | $869K | Buy |
41,784
+1,737
| +4% | +$36.1K | 0.57% | 48 |
|
|
2022
Q1 | $953K | Buy |
+40,047
| New | +$953K | 0.54% | 52 |
|