SIS
Strategic Investment Solutions’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
5,954
-471
| -7% | -$13K | 0.05% | 138 |
|
|
2025
Q1 | $171K | Sell |
6,425
-744
| -10% | -$19.8K | 0.05% | 115 |
|
|
2024
Q4 | $187K | Buy |
7,169
+4,648
| +184% | +$121K | 0.06% | 100 |
|
|
2024
Q3 | $203K | Sell |
2,521
-1,060
| -30% | -$85.2K | 0.06% | 98 |
|
|
2024
Q2 | $236K | Buy |
+3,581
| New | +$236K | 0.08% | 88 |
|
|
2023
Q4 | $193K | Sell |
2,750
-177,558
| -98% | -$12.4M | 0.03% | 206 |
|
|
2023
Q3 | $12.1M | Buy |
180,308
+177,483
| +6,283% | +$12M | 0.15% | 85 |
|
|
2023
Q2 | $180K | Buy |
2,825
+5
| +0.2% | +$319 | 0.04% | 153 |
|
|
2023
Q1 | $185K | Buy |
+2,820
| New | +$185K | 0.04% | 189 |
|