Steele Capital 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 | $3.1M | Sell |
111,981
-1,819
| -2% | -$50.3K | 0.15% | 51 |
|
|
2025
Q1 | $3.02M | Sell |
113,800
-1,795
| -2% | -$47.7K | 0.16% | 50 |
|
|
2024
Q4 | $3.01M | Sell |
115,595
-1,636
| -1% | -$42.7K | 0.16% | 47 |
|
|
2024
Q3 | $3.14M | Sell |
117,231
-11,346
| -9% | -$304K | 0.16% | 47 |
|
|
2024
Q2 | $3.19M | Sell |
128,577
-4,350
| -3% | -$108K | 0.18% | 48 |
|
|
2024
Q1 | $3.37M | Sell |
132,927
-4,620
| -3% | -$117K | 0.19% | 48 |
|
|
2023
Q4 | $3.21M | Buy |
+137,547
| New | +$3.21M | 0.21% | 46 |
|