Strategic Blueprint’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 | $404K | Sell |
14,603
-2,251
| -13% | -$62.3K | 0.02% | 487 |
|
|
2025
Q1 | $448K | Buy |
16,854
+1,701
| +11% | +$45.2K | 0.02% | 447 |
|
|
2024
Q4 | $395K | Buy |
+15,153
| New | +$395K | 0.02% | 463 |
|
|
2024
Q3 | – | Sell |
-11,196
| Closed | -$276K | – | 665 |
|
|
2024
Q2 | $276K | Buy |
+11,196
| New | +$276K | 0.02% | 511 |
|
|
2022
Q1 | – | Sell |
-10,026
| Closed | -$245K | – | 532 |
|
|
2021
Q4 | $245K | Buy |
10,026
+552
| +6% | +$13.5K | 0.03% | 415 |
|
|
2021
Q3 | $213K | Sell |
9,474
-7,884
| -45% | -$177K | 0.03% | 371 |
|
|
2021
Q2 | $396K | Buy |
17,358
+3,087
| +22% | +$70.4K | 0.06% | 257 |
|
|
2021
Q1 | $311K | Buy |
+14,271
| New | +$311K | 0.07% | 235 |
|
|
2019
Q4 | – | Sell |
-789
| Closed | -$15K | – | 359 |
|
|
2019
Q3 | $15K | Buy |
+789
| New | +$15K | 0.01% | 261 |
|