Simon Quick 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
Q2 | $701K | Buy |
25,344
+128
| +0.5% | +$3.54K | 0.03% | 333 |
|
|
2025
Q1 | $670K | Buy |
25,216
+129
| +0.5% | +$3.43K | 0.04% | 238 |
|
|
2024
Q4 | $654K | Buy |
25,087
+148
| +0.6% | +$3.86K | 0.04% | 208 |
|
|
2024
Q3 | $668K | Buy |
24,939
+273
| +1% | +$7.31K | 0.04% | 198 |
|
|
2024
Q2 | $609K | Hold |
24,666
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $625K | Buy |
24,666
+792
| +3% | +$20.1K | 0.05% | 174 |
|
|
2023
Q4 | $558K | Buy |
23,874
+168
| +0.7% | +$3.93K | 0.05% | 162 |
|
|
2023
Q3 | $509K | Buy |
23,706
+153
| +0.6% | +$3.29K | 0.05% | 163 |
|
|
2023
Q2 | $527K | Buy |
23,553
+144
| +0.6% | +$3.22K | 0.05% | 154 |
|
|
2023
Q1 | $512K | Buy |
23,409
+6,903
| +42% | +$151K | 0.06% | 147 |
|
|
2022
Q4 | $363K | Buy |
16,506
+114
| +0.7% | +$2.51K | 0.04% | 156 |
|
|
2022
Q3 | $320K | Buy |
+16,392
| New | +$320K | 0.05% | 147 |
|
|
2020
Q3 | – | Sell |
-315
| Closed | -$5K | – | 497 |
|
|
2020
Q2 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-19,329
| Closed | -$387K | – | 676 |
|
|
2019
Q4 | $387K | Buy |
19,329
+273
| +1% | +$5.47K | 0.14% | 61 |
|
|
2019
Q3 | $360K | Buy |
19,056
+7,248
| +61% | +$137K | 0.16% | 48 |
|
|
2019
Q2 | $221K | Buy |
11,808
+1,140
| +11% | +$21.3K | 0.11% | 54 |
|
|
2019
Q1 | $195K | Buy |
+10,668
| New | +$195K | 0.08% | 66 |
|