Steward Partners Investment Advisory’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 | $785K | Sell |
28,355
-2,358
| -8% | -$65.2K | 0.01% | 1094 |
|
|
2025
Q1 | $816K | Buy |
30,713
+1,191
| +4% | +$31.7K | 0.01% | 997 |
|
|
2024
Q4 | $770K | Sell |
29,522
-55
| -0.2% | -$1.43K | 0.01% | 967 |
|
|
2024
Q3 | $792K | Sell |
29,577
-13,164
| -31% | -$353K | 0.01% | 939 |
|
|
2024
Q2 | $1.06M | Sell |
42,741
-2,196
| -5% | -$54.2K | 0.01% | 796 |
|
|
2024
Q1 | $1.14M | Buy |
44,937
+6,285
| +16% | +$159K | 0.01% | 744 |
|
|
2023
Q4 | $903K | Sell |
38,652
-255
| -0.7% | -$5.96K | 0.01% | 772 |
|
|
2023
Q3 | $836K | Sell |
38,907
-5,850
| -13% | -$126K | 0.01% | 738 |
|
|
2023
Q2 | $1M | Sell |
44,757
-16,674
| -27% | -$373K | 0.02% | 689 |
|
|
2023
Q1 | $1.34M | Sell |
61,431
-74,652
| -55% | -$1.63M | 0.02% | 585 |
|
|
2022
Q4 | $2.99M | Buy |
136,083
+37,947
| +39% | +$835K | 0.05% | 353 |
|
|
2022
Q3 | $1.91M | Buy |
98,136
+77,916
| +385% | +$1.52M | 0.04% | 443 |
|
|
2022
Q2 | $421K | Buy |
20,220
+1,362
| +7% | +$28.4K | 0.01% | 907 |
|
|
2022
Q1 | $449K | Hold |
18,858
| – | – | 0.01% | 962 |
|
|
2021
Q4 | $460K | Sell |
18,858
-24
| -0.1% | -$585 | 0.01% | 964 |
|
|
2021
Q3 | $425K | Sell |
18,882
-675
| -3% | -$15.2K | 0.01% | 962 |
|
|
2021
Q2 | $446K | Sell |
19,557
-3,207
| -14% | -$73.1K | 0.01% | 981 |
|
|
2021
Q1 | $495K | Buy |
22,764
+2,526
| +12% | +$55K | 0.01% | 893 |
|
|
2020
Q4 | $402K | Buy |
20,238
+13,179
| +187% | +$262K | 0.01% | 823 |
|
|
2020
Q3 | $123K | Hold |
7,059
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $118K | Sell |
7,059
-2,103
| -23% | -$35.2K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $135K | Sell |
9,162
-30
| -0.3% | -$442 | ﹤0.01% | 900 |
|
|
2019
Q4 | $184K | Buy |
9,192
+7,641
| +493% | +$153K | 0.01% | 906 |
|
|
2019
Q3 | $29K | Hold |
1,551
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $29K | Buy |
+1,551
| New | +$29K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-783
| Closed | -$15K | – | 1907 |
|
|
2018
Q3 | $15K | Buy |
783
+750
| +2,273% | +$14.4K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2385 |
|