SAF
Smith Anglin Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
63,437
-16,607
| -21% | -$460K | 0.16% | 56 |
|
|
2025
Q1 | $2.13M | Buy |
80,044
+3,647
| +5% | +$96.9K | 0.23% | 46 |
|
|
2024
Q4 | $1.99M | Buy |
76,397
+51,313
| +205% | +$1.34M | 0.19% | 50 |
|
|
2024
Q3 | $2.02M | Sell |
25,084
-523
| -2% | -$42K | 0.19% | 47 |
|
|
2024
Q2 | $1.9M | Sell |
25,607
-774
| -3% | -$57.3K | 0.19% | 42 |
|
|
2024
Q1 | $2M | Sell |
26,381
-22,363
| -46% | -$1.7M | 0.21% | 44 |
|
|
2023
Q4 | $3.42M | Sell |
48,744
-22,223
| -31% | -$1.56M | 0.39% | 31 |
|
|
2023
Q3 | $4.57M | Sell |
70,967
-3,325
| -4% | -$214K | 0.56% | 29 |
|
|
2023
Q2 | $4.98M | Sell |
74,292
-3,074
| -4% | -$206K | 0.61% | 29 |
|
|
2023
Q1 | $5.07M | Sell |
77,366
-20,531
| -21% | -$1.35M | 0.76% | 22 |
|
|
2022
Q4 | $6.46M | Sell |
97,897
-5,220
| -5% | -$345K | 1.22% | 17 |
|
|
2022
Q3 | $6.03M | Sell |
103,117
-4,246
| -4% | -$248K | 1.27% | 16 |
|
|
2022
Q2 | $6.7M | Sell |
107,363
-108
| -0.1% | -$6.74K | 1.96% | 12 |
|
|
2022
Q1 | $7.67M | Buy |
107,471
+19,936
| +23% | +$1.42M | 1.78% | 12 |
|
|
2021
Q4 | $6.41M | Sell |
87,535
-4,491
| -5% | -$329K | 1.09% | 26 |
|
|
2021
Q3 | $6.21M | Sell |
92,026
-4,651
| -5% | -$314K | 1.21% | 27 |
|
|
2021
Q2 | $6.61M | Sell |
96,677
-1,741
| -2% | -$119K | 1.27% | 26 |
|
|
2021
Q1 | $6.43M | Sell |
98,418
-461,202
| -82% | -$30.1M | 1.39% | 24 |
|
|
2020
Q4 | $33.3M | Buy |
+559,620
| New | +$33.3M | 5.97% | 4 |
|