StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.4M | Buy |
188,196
+2,700
| +1% | +$63.1K | 0.5% | 48 |
|
|
2023
Q3 | $3.99M | Buy |
185,496
+2,328
| +1% | +$50K | 0.46% | 52 |
|
|
2023
Q2 | $4.1M | Buy |
183,168
+4,188
| +2% | +$93.7K | 0.47% | 52 |
|
|
2023
Q1 | $3.91M | Buy |
178,980
+1,947
| +1% | +$42.6K | 0.45% | 55 |
|
|
2022
Q4 | $3.9M | Buy |
177,033
+630
| +0.4% | +$13.9K | 0.45% | 53 |
|
|
2022
Q3 | $3.44M | Sell |
176,403
-522
| -0.3% | -$10.2K | 0.44% | 55 |
|
|
2022
Q2 | $3.68M | Buy |
176,925
+1,491
| +0.8% | +$31K | 0.45% | 54 |
|
|
2022
Q1 | $4.18M | Sell |
175,434
-144
| -0.1% | -$3.43K | 0.45% | 53 |
|
|
2021
Q4 | $4.29M | Buy |
175,578
+9,360
| +6% | +$228K | 0.43% | 50 |
|
|
2021
Q3 | $3.74M | Buy |
166,218
+10,965
| +7% | +$247K | 0.74% | 38 |
|
|
2021
Q2 | $3.54M | Buy |
155,253
+3,618
| +2% | +$82.4K | 0.7% | 40 |
|
|
2021
Q1 | $3.3M | Buy |
151,635
+6,267
| +4% | +$136K | 0.69% | 39 |
|
|
2020
Q4 | $2.89M | Buy |
145,368
+14,811
| +11% | +$294K | 0.65% | 43 |
|
|
2020
Q3 | $2.27M | Buy |
130,557
+29,436
| +29% | +$512K | 0.57% | 45 |
|
|
2020
Q2 | $1.69M | Buy |
101,121
+25,116
| +33% | +$420K | 0.46% | 52 |
|
|
2020
Q1 | $1.12M | Buy |
76,005
+18,636
| +32% | +$275K | 0.35% | 63 |
|
|
2019
Q4 | $1.15M | Buy |
57,369
+15,267
| +36% | +$306K | 0.3% | 71 |
|
|
2019
Q3 | $796K | Buy |
42,102
+26,379
| +168% | +$499K | 0.22% | 102 |
|
|
2019
Q2 | $294K | Buy |
+15,723
| New | +$294K | 0.09% | 157 |
|