U.S. Capital Wealth 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 | $383K | Buy |
13,828
+3
| +0% | +$83 | 0.01% | 664 |
|
|
2025
Q1 | $367K | Buy |
13,825
+406
| +3% | +$10.8K | 0.01% | 647 |
|
|
2024
Q4 | $350K | Buy |
13,419
+3,945
| +42% | +$103K | 0.01% | 649 |
|
|
2024
Q3 | $254K | Hold |
9,474
| – | – | 0.01% | 621 |
|
|
2024
Q2 | $234K | Sell |
9,474
-1,059
| -10% | -$26.2K | 0.01% | 619 |
|
|
2024
Q1 | $267K | Buy |
+10,533
| New | +$267K | 0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-11,304
| Closed | -$247K | – | 687 |
|
|
2023
Q1 | $247K | Sell |
11,304
-894
| -7% | -$19.5K | 0.01% | 572 |
|
|
2022
Q4 | $268K | Sell |
12,198
-2,631
| -18% | -$57.9K | 0.01% | 553 |
|
|
2022
Q3 | $289K | Sell |
14,829
-1,005
| -6% | -$19.6K | 0.01% | 525 |
|
|
2022
Q2 | $329K | Buy |
15,834
+180
| +1% | +$3.74K | 0.01% | 538 |
|
|
2022
Q1 | $373K | Buy |
15,654
+4,065
| +35% | +$96.9K | 0.01% | 562 |
|
|
2021
Q4 | $283K | Buy |
+11,589
| New | +$283K | 0.01% | 608 |
|