Tenret Company’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 | $369K | Hold |
13,341
| – | – | 0.2% | 26 |
|
|
2025
Q1 | $355K | Hold |
13,341
| – | – | 0.22% | 24 |
|
|
2024
Q4 | $348K | Hold |
13,341
| – | – | 0.22% | 24 |
|
|
2024
Q3 | $357K | Hold |
13,341
| – | – | 0.22% | 22 |
|
|
2024
Q2 | $329K | Hold |
13,341
| – | – | 0.23% | 23 |
|
|
2024
Q1 | $338K | Hold |
13,341
| – | – | 0.24% | 22 |
|
|
2023
Q4 | $312K | Buy |
+13,341
| New | +$312K | 0.25% | 23 |
|
|
2023
Q2 | $298K | Buy |
13,341
+57
| +0.4% | +$1.28K | 0.25% | 22 |
|
|
2023
Q1 | $290K | Hold |
13,284
| – | – | 0.26% | 23 |
|
|
2022
Q4 | $292K | Sell |
13,284
-2,376
| -15% | -$52.3K | 0.28% | 22 |
|
|
2022
Q3 | $305K | Sell |
15,660
-51
| -0.3% | -$993 | 0.34% | 23 |
|
|
2022
Q2 | $327K | Buy |
15,711
+2,031
| +15% | +$42.3K | 0.34% | 23 |
|
|
2022
Q1 | $326K | Hold |
13,680
| – | – | 0.29% | 25 |
|
|
2021
Q4 | $334K | Sell |
13,680
-1,974
| -13% | -$48.2K | 0.3% | 21 |
|
|
2021
Q3 | $352K | Sell |
15,654
-135
| -0.9% | -$3.04K | 0.33% | 21 |
|
|
2021
Q2 | $360K | Buy |
+15,789
| New | +$360K | 0.33% | 21 |
|