SRH Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

SRH Advisors’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold	4,140	–	–	0.03%	85
2025 Q1	$110K	Hold	4,140	–	–	0.03%	86
2024 Q4	$108K	Hold	4,140	–	–	0.03%	88
2024 Q3	$111K	Hold	4,140	–	–	0.03%	88
2024 Q2	$102K	Hold	4,140	–	–	0.03%	86
2024 Q1	$105K	Hold	4,140	–	–	0.03%	87
2023 Q4	$96.7K	Hold	4,140	–	–	0.03%	93
2023 Q3	$89K	Hold	4,140	–	–	0.04%	91
2023 Q2	$90.5K	Hold	4,140	–	–	0.05%	88
2023 Q1	$91K	Hold	4,140	–	–	0.05%	88
2022 Q4	$91K	Hold	4,140	–	–	0.05%	89
2022 Q3	$81K	Hold	4,140	–	–	0.11%	90
2022 Q2	$86K	Hold	4,140	–	–	0.11%	89
2022 Q1	$99K	Hold	4,140	–	–	0.11%	91
2021 Q4	$101K	Hold	4,140	–	–	0.11%	96
2021 Q3	$93K	Hold	4,140	–	–	0.11%	89
2021 Q2	$94K	Hold	4,140	–	–	0.12%	87
2021 Q1	$90K	Hold	4,140	–	–	0.13%	77
2020 Q4	$82K	Hold	4,140	–	–	0.14%	77
2020 Q3	$72K	Sell	4,140 -2,022	-33%	-$35.2K	0.14%	76
2020 Q2	$103K	Buy	6,162 +12	+0.2%	+$201	0.26%	57
2020 Q1	$91K	Buy	6,150 +21	+0.3%	+$311	0.25%	57
2019 Q4	$123K	Buy	6,129 +33	+0.5%	+$662	0.39%	49
2019 Q3	$115K	Buy	6,096 +15	+0.2%	+$283	0.39%	48
2019 Q2	$114K	Hold	6,081	–	–	0.39%	50
2019 Q1	$111K	Buy	6,081 +12	+0.2%	+$219	0.39%	51
2018 Q4	$100K	Buy	6,069 +30	+0.5%	+$494	0.38%	56
2018 Q3	$113K	Buy	6,039 +12	+0.2%	+$225	0.39%	51
2018 Q2	$107K	Hold	6,027	–	–	0.4%	55
2018 Q1	$106K	Buy	6,027 +12	+0.2%	+$211	0.42%	49
2017 Q4	$110K	Sell	6,015 -21	-0.3%	-$384	0.43%	50
2017 Q3	$104K	Buy	6,036 +1,896	+46%	+$32.7K	0.44%	51
2017 Q2	$69K	Hold	4,140	–	–	0.33%	53
2017 Q1	$69K	Hold	4,140	–	–	0.32%	51
2016 Q4	$66K	Hold	4,140	–	–	0.33%	54
2016 Q3	$63K	Hold	4,140	–	–	0.33%	53
2016 Q2	$62K	Hold	4,140	–	–	0.33%	55
2016 Q1	$60K	Hold	4,140	–	–	0.33%	51
2015 Q4	$59K	Hold	4,140	–	–	0.35%	49
2015 Q3	$55K	Buy	+4,140	New	+$55K	0.32%	47