Theory 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 | $435K | Hold |
15,618
| – | – | 0.16% | 63 |
|
|
2025
Q1 | $415K | Hold |
15,618
| – | – | 0.18% | 60 |
|
|
2024
Q4 | $407K | Sell |
15,618
-31,236
| -67% | -$814K | 0.17% | 60 |
|
|
2024
Q3 | $414K | Buy |
46,854
+7,758
| +20% | +$68.6K | 0.18% | 50 |
|
|
2024
Q2 | $965K | Sell |
39,096
-33,792
| -46% | -$834K | 0.46% | 46 |
|
|
2024
Q1 | $1.85M | Sell |
72,888
-45,768
| -39% | -$1.16M | 0.94% | 35 |
|
|
2023
Q4 | $2.77M | Sell |
118,656
-3,666
| -3% | -$85.7K | 1.48% | 33 |
|
|
2023
Q3 | $2.63M | Sell |
122,322
-13,689
| -10% | -$294K | 1.54% | 33 |
|
|
2023
Q2 | $3.04M | Buy |
136,011
+22,209
| +20% | +$497K | 1.75% | 32 |
|
|
2023
Q1 | $2.49M | Buy |
113,802
+29,409
| +35% | +$643K | 1.49% | 31 |
|
|
2022
Q4 | $1.86M | Buy |
+84,393
| New | +$1.86M | 1.23% | 32 |
|
|
2022
Q2 | $1.46M | Sell |
69,921
-34,116
| -33% | -$712K | 1.05% | 33 |
|
|
2022
Q1 | $2.48M | Buy |
+104,037
| New | +$2.48M | 1.64% | 30 |
|