Total Wealth Planning’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 | $8.65M | Buy |
312,556
+27,318
| +10% | +$756K | 1.09% | 21 |
|
|
2025
Q1 | $7.58M | Sell |
285,238
-7,440
| -3% | -$198K | 1.16% | 17 |
|
|
2024
Q4 | $7.63M | Sell |
292,678
-26,036
| -8% | -$679K | 1.19% | 19 |
|
|
2024
Q3 | $8.54M | Sell |
318,714
-8,868
| -3% | -$238K | 1.33% | 17 |
|
|
2024
Q2 | $8.43M | Sell |
327,582
-20,367
| -6% | -$524K | 1.38% | 18 |
|
|
2024
Q1 | $8.81M | Sell |
347,949
-27,495
| -7% | -$696K | 1.51% | 17 |
|
|
2023
Q4 | $8.77M | Sell |
375,444
-15,765
| -4% | -$368K | 1.59% | 16 |
|
|
2023
Q3 | $8.41M | Sell |
391,209
-10,341
| -3% | -$222K | 1.72% | 16 |
|
|
2023
Q2 | $8.98M | Sell |
401,550
-8,466
| -2% | -$189K | 1.87% | 15 |
|
|
2023
Q1 | $8.96M | Sell |
410,016
-13,689
| -3% | -$299K | 1.98% | 15 |
|
|
2022
Q4 | $9.32M | Buy |
423,705
+70,656
| +20% | +$1.55M | 2.31% | 11 |
|
|
2022
Q3 | $6.89M | Buy |
353,049
+32,940
| +10% | +$642K | 1.96% | 14 |
|
|
2022
Q2 | $6.66M | Buy |
320,109
+15,738
| +5% | +$327K | 1.93% | 15 |
|
|
2022
Q1 | $7.24M | Sell |
304,371
-143,097
| -32% | -$3.41M | 1.96% | 13 |
|
|
2021
Q4 | $8.17M | Buy |
447,468
+100,767
| +29% | +$1.84M | 5.05% | 5 |
|
|
2021
Q3 | $7.8M | Buy |
346,701
+23,991
| +7% | +$540K | 2.83% | 8 |
|
|
2021
Q2 | $7.36M | Sell |
322,710
-43,410
| -12% | -$989K | 2.88% | 9 |
|
|
2021
Q1 | $7.97M | Sell |
366,120
-37,623
| -9% | -$819K | 3.38% | 7 |
|
|
2020
Q4 | $8.01M | Sell |
403,743
-30,225
| -7% | -$600K | 3.7% | 7 |
|
|
2020
Q3 | $7.55M | Sell |
433,968
-16,572
| -4% | -$288K | 3.92% | 7 |
|
|
2020
Q2 | $7.53M | Buy |
450,540
+3,183
| +0.7% | +$53.2K | 4.17% | 8 |
|
|
2020
Q1 | $6.6M | Sell |
447,357
-48,393
| -10% | -$714K | 4.29% | 6 |
|
|
2019
Q4 | $9.94M | Buy |
495,750
+3,534
| +0.7% | +$70.8K | 5.3% | 5 |
|
|
2019
Q3 | $9.31M | Buy |
492,216
+17,169
| +4% | +$325K | 5.29% | 5 |
|
|
2019
Q2 | $8.89M | Buy |
475,047
+27,579
| +6% | +$516K | 5.25% | 5 |
|
|
2019
Q1 | $8.17M | Buy |
447,468
+39,666
| +10% | +$724K | 5.05% | 5 |
|
|
2018
Q4 | $6.7M | Buy |
+407,802
| New | +$6.7M | 4.64% | 6 |
|