Summit Financial’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 | $5.22M | Buy |
188,606
+146,517
| +348% | +$4.05M | 0.12% | 155 |
|
|
2025
Q1 | $1.12M | Sell |
42,089
-150,811
| -78% | -$4.01M | 0.03% | 354 |
|
|
2024
Q4 | $5.03M | Buy |
192,900
+5,775
| +3% | +$151K | 0.18% | 106 |
|
|
2024
Q3 | $5.01M | Sell |
187,125
-8,358
| -4% | -$224K | 0.2% | 92 |
|
|
2024
Q2 | $4.86M | Buy |
195,483
+145,950
| +295% | +$3.63M | 0.22% | 76 |
|
|
2024
Q1 | $1.25M | Sell |
49,533
-137,100
| -73% | -$3.47M | 0.07% | 158 |
|
|
2023
Q4 | $4.36M | Sell |
186,633
-915
| -0.5% | -$21.4K | 0.29% | 50 |
|
|
2023
Q3 | $4.03M | Sell |
187,548
-2,271
| -1% | -$48.8K | 0.3% | 48 |
|
|
2023
Q2 | $4.24M | Buy |
189,819
+3,921
| +2% | +$87.7K | 0.31% | 45 |
|
|
2023
Q1 | $4.06M | Buy |
185,898
+1,956
| +1% | +$42.8K | 0.36% | 31 |
|
|
2022
Q4 | $4.05M | Sell |
183,942
-3,714
| -2% | -$81.7K | 0.38% | 28 |
|
|
2022
Q3 | $3.66M | Buy |
187,656
+915
| +0.5% | +$17.8K | 0.35% | 31 |
|
|
2022
Q2 | $3.89M | Sell |
186,741
-6,405
| -3% | -$133K | 0.36% | 31 |
|
|
2022
Q1 | $4.6M | Sell |
193,146
-2,955
| -2% | -$70.3K | 0.36% | 28 |
|
|
2021
Q4 | $4.79M | Sell |
196,101
-1,332
| -0.7% | -$32.5K | 0.37% | 28 |
|
|
2021
Q3 | $4.44M | Buy |
197,433
+29,199
| +17% | +$657K | 0.38% | 27 |
|
|
2021
Q2 | $3.83M | Buy |
168,234
+6,339
| +4% | +$144K | 0.38% | 24 |
|
|
2021
Q1 | $3.52M | Buy |
161,895
+1,485
| +0.9% | +$32.3K | 0.46% | 12 |
|
|
2020
Q4 | $3.18M | Buy |
160,410
+52,869
| +49% | +$1.05M | 0.45% | 11 |
|
|
2020
Q3 | $1.87M | Buy |
107,541
+44,391
| +70% | +$772K | 0.31% | 14 |
|
|
2020
Q2 | $1.05M | Buy |
+63,150
| New | +$1.05M | 0.19% | 18 |
|
|
2019
Q2 | – | Sell |
-22,530
| Closed | -$411K | – | 51 |
|
|
2019
Q1 | $411K | Buy |
+22,530
| New | +$411K | 0.07% | 42 |
|