Stone Summit Wealth’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 | $468K | Sell |
16,928
-1,953
| -10% | -$54K | 0.15% | 107 |
|
|
2025
Q1 | $502K | Sell |
18,881
-314
| -2% | -$8.35K | 0.17% | 97 |
|
|
2024
Q4 | $500K | Sell |
19,195
-1,892
| -9% | -$49.3K | 0.17% | 98 |
|
|
2024
Q3 | $565K | Hold |
21,087
| – | – | 0.18% | 92 |
|
|
2024
Q2 | $521K | Sell |
21,087
-639
| -3% | -$15.8K | 0.19% | 90 |
|
|
2024
Q1 | $550K | Sell |
21,726
-741
| -3% | -$18.8K | 0.19% | 91 |
|
|
2023
Q4 | $525K | Buy |
22,467
+210
| +0.9% | +$4.91K | 0.2% | 97 |
|
|
2023
Q3 | $478K | Buy |
22,257
+2,466
| +12% | +$53K | 0.21% | 99 |
|
|
2023
Q2 | $443K | Buy |
19,791
+2,787
| +16% | +$62.3K | 0.18% | 97 |
|
|
2023
Q1 | $372K | Sell |
17,004
-21
| -0.1% | -$459 | 0.17% | 103 |
|
|
2022
Q4 | $375K | Sell |
17,025
-7,977
| -32% | -$176K | 0.18% | 100 |
|
|
2022
Q3 | $487K | Buy |
25,002
+540
| +2% | +$10.5K | 0.3% | 83 |
|
|
2022
Q2 | $509K | Buy |
24,462
+11,445
| +88% | +$238K | 0.3% | 81 |
|
|
2022
Q1 | $312K | Buy |
13,017
+111
| +0.9% | +$2.66K | 0.17% | 114 |
|
|
2021
Q4 | $314K | Buy |
+12,906
| New | +$314K | 0.25% | 94 |
|