Smith Salley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
16,069
-250
| -2% | -$6.92K | 0.03% | 181 |
|
|
2025
Q1 | $434K | Sell |
16,319
-618
| -4% | -$16.4K | 0.03% | 178 |
|
|
2024
Q4 | $442K | Sell |
16,937
-1
| -0% | -$26 | 0.03% | 179 |
|
|
2024
Q3 | $454K | Sell |
16,938
-3,510
| -17% | -$94K | 0.03% | 180 |
|
|
2024
Q2 | $505K | Hold |
20,448
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $518K | Sell |
20,448
-2,895
| -12% | -$73.3K | 0.04% | 166 |
|
|
2023
Q4 | $545K | Sell |
23,343
-2,919
| -11% | -$68.2K | 0.04% | 174 |
|
|
2023
Q3 | $564K | Buy |
26,262
+1,851
| +8% | +$39.8K | 0.04% | 165 |
|
|
2023
Q2 | $546K | Hold |
24,411
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $534K | Sell |
24,411
-1,530
| -6% | -$33.4K | 0.04% | 165 |
|
|
2022
Q4 | $571K | Hold |
25,941
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $506K | Hold |
25,941
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $540K | Hold |
25,941
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $617K | Hold |
25,941
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $633K | Hold |
25,941
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $584K | Hold |
25,941
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $591K | Hold |
25,941
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $564K | Hold |
25,941
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $515K | Buy |
+25,941
| New | +$515K | 0.05% | 155 |
|