Towercrest Capital Management’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 | $671K | Hold |
24,237
| – | – | 0.12% | 58 |
|
|
2025
Q1 | $644K | Hold |
24,237
| – | – | 0.12% | 57 |
|
|
2024
Q4 | $632K | Hold |
24,237
| – | – | 0.1% | 62 |
|
|
2024
Q3 | $649K | Hold |
24,237
| – | – | 0.1% | 59 |
|
|
2024
Q2 | $598K | Sell |
24,237
-129
| -0.5% | -$3.19K | 0.1% | 63 |
|
|
2024
Q1 | $617K | Hold |
24,366
| – | – | 0.1% | 62 |
|
|
2023
Q4 | $569K | Hold |
24,366
| – | – | 0.1% | 60 |
|
|
2023
Q3 | $524K | Buy |
24,366
+27
| +0.1% | +$580 | 0.1% | 58 |
|
|
2023
Q2 | $544K | Sell |
24,339
-162
| -0.7% | -$3.62K | 0.1% | 58 |
|
|
2023
Q1 | $536K | Sell |
24,501
-84
| -0.3% | -$1.84K | 0.11% | 57 |
|
|
2022
Q4 | $541K | Sell |
24,585
-81
| -0.3% | -$1.78K | 0.12% | 57 |
|
|
2022
Q3 | $481K | Hold |
24,666
| – | – | 0.11% | 58 |
|
|
2022
Q2 | $513K | Sell |
24,666
-87
| -0.4% | -$1.81K | 0.11% | 57 |
|
|
2022
Q1 | $589K | Hold |
24,753
| – | – | 0.11% | 57 |
|
|
2021
Q4 | $604K | Hold |
24,753
| – | – | 0.11% | 55 |
|
|
2021
Q3 | $557K | Hold |
24,753
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $564K | Hold |
24,753
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $539K | Sell |
24,753
-63
| -0.3% | -$1.37K | 0.12% | 55 |
|
|
2020
Q4 | $492K | Hold |
24,816
| – | – | 0.11% | 56 |
|
|
2020
Q3 | $432K | Hold |
24,816
| – | – | 0.11% | 54 |
|
|
2020
Q2 | $415K | Sell |
24,816
-36
| -0.1% | -$602 | 0.11% | 54 |
|
|
2020
Q1 | $367K | Hold |
24,852
| – | – | 0.11% | 57 |
|
|
2019
Q4 | $499K | Sell |
24,852
-90
| -0.4% | -$1.81K | 0.13% | 53 |
|
|
2019
Q3 | $472K | Hold |
24,942
| – | – | 0.13% | 52 |
|
|
2019
Q2 | $466K | Hold |
24,942
| – | – | 0.13% | 53 |
|
|
2019
Q1 | $455K | Hold |
24,942
| – | – | 0.13% | 52 |
|
|
2018
Q4 | $410K | Buy |
24,942
+756
| +3% | +$12.4K | 0.13% | 52 |
|
|
2018
Q3 | $452K | Sell |
24,186
-201
| -0.8% | -$3.76K | 0.13% | 57 |
|
|
2018
Q2 | $432K | Buy |
+24,387
| New | +$432K | 0.14% | 63 |
|