Stratos Wealth Partners’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 | $2.04M | Sell |
73,795
-43,704
| -37% | -$1.21M | 0.03% | 489 |
|
|
2025
Q1 | $3.12M | Buy |
117,499
+7,973
| +7% | +$212K | 0.05% | 345 |
|
|
2024
Q4 | $2.86M | Buy |
109,526
+42,359
| +63% | +$1.1M | 0.04% | 386 |
|
|
2024
Q3 | $1.8M | Sell |
67,167
-28,107
| -30% | -$753K | 0.03% | 489 |
|
|
2024
Q2 | $2.35M | Buy |
95,274
+561
| +0.6% | +$13.9K | 0.04% | 412 |
|
|
2024
Q1 | $2.4M | Sell |
94,713
-249
| -0.3% | -$6.31K | 0.04% | 409 |
|
|
2023
Q4 | $2.22M | Buy |
94,962
+25,416
| +37% | +$594K | 0.04% | 391 |
|
|
2023
Q3 | $1.49M | Sell |
69,546
-78
| -0.1% | -$1.68K | 0.03% | 444 |
|
|
2023
Q2 | $1.56M | Buy |
69,624
+1,500
| +2% | +$33.5K | 0.04% | 404 |
|
|
2023
Q1 | $1.49M | Sell |
68,124
-1,500
| -2% | -$32.8K | 0.04% | 379 |
|
|
2022
Q4 | $1.53M | Hold |
69,624
| – | – | 0.04% | 402 |
|
|
2022
Q3 | $1.36M | Buy |
69,624
+45,939
| +194% | +$896K | 0.04% | 402 |
|
|
2022
Q2 | $493K | Sell |
23,685
-1,524
| -6% | -$31.7K | 0.01% | 737 |
|
|
2022
Q1 | $600K | Sell |
25,209
-13,200
| -34% | -$314K | 0.01% | 745 |
|
|
2021
Q4 | $937K | Buy |
38,409
+1,236
| +3% | +$30.2K | 0.02% | 577 |
|
|
2021
Q3 | $836K | Sell |
37,173
-48
| -0.1% | -$1.08K | 0.02% | 574 |
|
|
2021
Q2 | $848K | Buy |
37,221
+297
| +0.8% | +$6.77K | 0.02% | 587 |
|
|
2021
Q1 | $803K | Buy |
36,924
+816
| +2% | +$17.7K | 0.02% | 560 |
|
|
2020
Q4 | $717K | Buy |
36,108
+11,952
| +49% | +$237K | 0.02% | 551 |
|
|
2020
Q3 | $420K | Sell |
24,156
-264
| -1% | -$4.59K | 0.01% | 674 |
|
|
2020
Q2 | $408K | Sell |
24,420
-101,025
| -81% | -$1.69M | 0.01% | 666 |
|
|
2020
Q1 | $1.85M | Buy |
125,445
+95,583
| +320% | +$1.41M | 0.08% | 227 |
|
|
2019
Q4 | $598K | Sell |
29,862
-291
| -1% | -$5.83K | 0.02% | 539 |
|
|
2019
Q3 | $570K | Buy |
30,153
+12,588
| +72% | +$238K | 0.02% | 526 |
|
|
2019
Q2 | $329K | Buy |
17,565
+3,306
| +23% | +$61.9K | 0.01% | 706 |
|
|
2019
Q1 | $260K | Buy |
+14,259
| New | +$260K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-354
| Closed | -$7K | – | 2198 |
|
|
2018
Q3 | $7K | Buy |
+354
| New | +$7K | ﹤0.01% | 2328 |
|
|
2018
Q2 | – | Sell |
-14,967
| Closed | -$264K | – | 2279 |
|
|
2018
Q1 | $264K | Sell |
14,967
-1,917
| -11% | -$33.8K | 0.01% | 782 |
|
|
2017
Q4 | $308K | Sell |
16,884
-20,004
| -54% | -$365K | 0.01% | 702 |
|
|
2017
Q3 | $637K | Sell |
36,888
-8,874
| -19% | -$153K | 0.03% | 439 |
|
|
2017
Q2 | $766K | Buy |
45,762
+219
| +0.5% | +$3.67K | 0.04% | 347 |
|
|
2017
Q1 | $754K | Buy |
+45,543
| New | +$754K | 0.04% | 329 |
|