Teamwork Financial Advisors’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 | $27.7M | Buy |
999,701
+319,430
| +47% | +$8.84M | 3.2% | 7 |
|
|
2025
Q1 | $18.1M | Buy |
+680,271
| New | +$18.1M | 2.41% | 16 |
|
|
2024
Q4 | – | Sell |
-8,679
| Closed | -$232K | – | 176 |
|
|
2024
Q3 | $232K | Sell |
8,679
-405
| -4% | -$10.8K | 0.03% | 144 |
|
|
2024
Q2 | $224K | Sell |
9,084
-2,331
| -20% | -$57.6K | 0.03% | 124 |
|
|
2024
Q1 | $289K | Sell |
11,415
-834
| -7% | -$21.1K | 0.04% | 148 |
|
|
2023
Q4 | $286K | Sell |
12,249
-11,946
| -49% | -$279K | 0.05% | 148 |
|
|
2023
Q3 | $520K | Buy |
24,195
+792
| +3% | +$17K | 0.08% | 125 |
|
|
2023
Q2 | $523K | Sell |
23,403
-1,131
| -5% | -$25.3K | 0.09% | 121 |
|
|
2023
Q1 | $536K | Sell |
24,534
-1,092
| -4% | -$23.9K | 0.1% | 114 |
|
|
2022
Q4 | $564K | Sell |
25,626
-843
| -3% | -$18.6K | 0.11% | 112 |
|
|
2022
Q3 | $516K | Buy |
26,469
+30
| +0.1% | +$585 | 0.11% | 111 |
|
|
2022
Q2 | $550K | Sell |
26,439
-2,373
| -8% | -$49.4K | 0.12% | 117 |
|
|
2022
Q1 | $686K | Sell |
28,812
-8,082
| -22% | -$192K | 0.13% | 138 |
|
|
2021
Q4 | $900K | Sell |
36,894
-1,650
| -4% | -$40.3K | 0.17% | 129 |
|
|
2021
Q3 | $867K | Sell |
38,544
-2,421
| -6% | -$54.5K | 0.17% | 105 |
|
|
2021
Q2 | $934K | Sell |
40,965
-7,884
| -16% | -$180K | 0.19% | 101 |
|
|
2021
Q1 | $1.06M | Sell |
48,849
-11,709
| -19% | -$255K | 0.25% | 84 |
|
|
2020
Q4 | $1.2M | Sell |
60,558
-7,986
| -12% | -$159K | 0.29% | 74 |
|
|
2020
Q3 | $1.19M | Buy |
68,544
+5,997
| +10% | +$104K | 0.37% | 57 |
|
|
2020
Q2 | $1.05M | Buy |
+62,547
| New | +$1.05M | 0.37% | 65 |
|