SFG
Sovereign Financial Group’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 | $577K | Buy |
20,857
+1,276
| +7% | +$35.3K | 0.12% | 153 |
|
|
2025
Q1 | $520K | Sell |
19,581
-6,633
| -25% | -$176K | 0.12% | 154 |
|
|
2024
Q4 | $683K | Buy |
26,214
+17,295
| +194% | +$451K | 0.16% | 121 |
|
|
2024
Q3 | $717K | Sell |
8,919
-2,034
| -19% | -$163K | 0.17% | 116 |
|
|
2024
Q2 | $811K | Sell |
10,953
-115
| -1% | -$8.52K | 0.2% | 96 |
|
|
2024
Q1 | $841K | Buy |
11,068
+1,744
| +19% | +$133K | 0.22% | 88 |
|
|
2023
Q4 | $654K | Sell |
9,324
-1,133
| -11% | -$79.4K | 0.2% | 98 |
|
|
2023
Q3 | $674K | Sell |
10,457
-232
| -2% | -$15K | 0.24% | 89 |
|
|
2023
Q2 | $717K | Sell |
10,689
-5,881
| -35% | -$395K | 0.23% | 102 |
|
|
2023
Q1 | $1.09M | Sell |
16,570
-10,141
| -38% | -$665K | 0.4% | 62 |
|
|
2022
Q4 | $1.76M | Sell |
26,711
-6,177
| -19% | -$408K | 0.69% | 39 |
|
|
2022
Q3 | $1.92M | Sell |
32,888
-1,905
| -5% | -$111K | 0.78% | 28 |
|
|
2022
Q2 | $2.17M | Sell |
34,793
-1,643
| -5% | -$103K | 0.86% | 29 |
|
|
2022
Q1 | $2.6M | Sell |
36,436
-7,835
| -18% | -$559K | 0.96% | 23 |
|
|
2021
Q4 | $3.24M | Sell |
44,271
-1,101
| -2% | -$80.6K | 1.3% | 15 |
|
|
2021
Q3 | $3.06M | Sell |
45,372
-2,889
| -6% | -$195K | 1.76% | 12 |
|
|
2021
Q2 | $3.15M | Hold |
48,261
| – | – | 1.91% | 10 |
|
|
2021
Q1 | $3.15M | Buy |
48,261
+752
| +2% | +$49.1K | 1.97% | 9 |
|
|
2020
Q4 | $2.83M | Buy |
+47,509
| New | +$2.83M | 2.04% | 10 |
|