Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $248K | Sell |
9,783
-723
| -7% | -$18.3K | 0.03% | 67 |
|
|
2023
Q4 | $246K | Sell |
10,506
-2,289
| -18% | -$53.5K | 0.03% | 63 |
|
|
2023
Q3 | $275K | Sell |
12,795
-180
| -1% | -$3.87K | 0.04% | 57 |
|
|
2023
Q2 | $290K | Buy |
12,975
+3
| +0% | +$67 | 0.04% | 57 |
|
|
2023
Q1 | $280K | Buy |
12,972
+846
| +7% | +$18.3K | 0.05% | 53 |
|
|
2022
Q4 | $266K | Buy |
12,126
+3
| +0% | +$66 | 0.06% | 49 |
|
|
2022
Q3 | $236K | Hold |
12,123
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $252K | Sell |
12,123
-5,589
| -32% | -$116K | 0.06% | 51 |
|
|
2022
Q1 | $421K | Sell |
17,712
-29,385
| -62% | -$698K | 0.08% | 40 |
|
|
2021
Q4 | $1.15M | Buy |
47,097
+141
| +0.3% | +$3.44K | 0.2% | 32 |
|
|
2021
Q3 | $1.06M | Buy |
+46,956
| New | +$1.06M | 0.2% | 30 |
|
|
2021
Q1 | $971K | Sell |
44,631
-2,505
| -5% | -$54.5K | 0.2% | 32 |
|
|
2020
Q4 | $935K | Sell |
47,136
-2,559
| -5% | -$50.8K | 0.2% | 31 |
|
|
2020
Q3 | $865K | Buy |
49,695
+420
| +0.9% | +$7.31K | 0.21% | 28 |
|
|
2020
Q2 | $823K | Buy |
49,275
+1,992
| +4% | +$33.3K | 0.21% | 29 |
|
|
2020
Q1 | $698K | Buy |
47,283
+9,282
| +24% | +$137K | 0.2% | 31 |
|
|
2019
Q4 | $762K | Buy |
+38,001
| New | +$762K | 0.18% | 32 |
|