United Capital Financial 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 | $48M | Sell |
1,733,326
-151,322
| -8% | -$4.19M | 0.39% | 56 |
|
|
2025
Q1 | $50.1M | Sell |
1,884,648
-14,469
| -0.8% | -$385K | 0.43% | 46 |
|
|
2024
Q4 | $49.5M | Sell |
1,899,117
-28,383
| -1% | -$740K | 0.42% | 53 |
|
|
2024
Q3 | $51.6M | Sell |
1,927,500
-14,355
| -0.7% | -$385K | 0.43% | 54 |
|
|
2024
Q2 | $48M | Sell |
1,941,855
-33,774
| -2% | -$834K | 0.41% | 55 |
|
|
2024
Q1 | $50M | Sell |
1,975,629
-25,065
| -1% | -$635K | 0.41% | 55 |
|
|
2023
Q4 | $46.7M | Sell |
2,000,694
-132,006
| -6% | -$3.08M | 0.39% | 56 |
|
|
2023
Q3 | $45.8M | Sell |
2,132,700
-25,038
| -1% | -$538K | 0.3% | 71 |
|
|
2023
Q2 | $48.3M | Sell |
2,157,738
-65,256
| -3% | -$1.46M | 0.26% | 77 |
|
|
2023
Q1 | $48.6M | Sell |
2,222,994
-153,177
| -6% | -$3.35M | 0.27% | 76 |
|
|
2022
Q4 | $52.3M | Sell |
2,376,171
-204,489
| -8% | -$4.5M | 0.29% | 73 |
|
|
2022
Q3 | $50.3M | Sell |
2,580,660
-322,599
| -11% | -$6.29M | 0.3% | 72 |
|
|
2022
Q2 | $60.4M | Sell |
2,903,259
-83,424
| -3% | -$1.74M | 0.33% | 65 |
|
|
2022
Q1 | $71.1M | Sell |
2,986,683
-179,751
| -6% | -$4.28M | 0.35% | 59 |
|
|
2021
Q4 | $77.3M | Sell |
3,166,434
-164,598
| -5% | -$4.02M | 0.36% | 55 |
|
|
2021
Q3 | $74.9M | Sell |
3,331,032
-164,958
| -5% | -$3.71M | 0.37% | 53 |
|
|
2021
Q2 | $79.7M | Sell |
3,495,990
-260,115
| -7% | -$5.93M | 0.4% | 49 |
|
|
2021
Q1 | $81.7M | Sell |
3,756,105
-200,769
| -5% | -$4.37M | 0.45% | 45 |
|
|
2020
Q4 | $78.5M | Sell |
3,956,874
-132,582
| -3% | -$2.63M | 0.47% | 42 |
|
|
2020
Q3 | $71.1M | Sell |
4,089,456
-241,743
| -6% | -$4.21M | 0.46% | 42 |
|
|
2020
Q2 | $72.3M | Sell |
4,331,199
-315,546
| -7% | -$5.27M | 0.53% | 35 |
|
|
2020
Q1 | $68.6M | Buy |
4,646,745
+610,887
| +15% | +$9.01M | 0.57% | 26 |
|
|
2019
Q4 | $80.9M | Buy |
4,035,858
+79,836
| +2% | +$1.6M | 0.52% | 33 |
|
|
2019
Q3 | $74.8M | Buy |
3,956,022
+229,875
| +6% | +$4.35M | 0.52% | 30 |
|
|
2019
Q2 | $69.7M | Buy |
3,726,147
+275,499
| +8% | +$5.16M | 0.46% | 41 |
|
|
2019
Q1 | $63M | Buy |
3,450,648
+268,428
| +8% | +$4.9M | 0.44% | 43 |
|
|
2018
Q4 | $52.3M | Sell |
3,182,220
-207,474
| -6% | -$3.41M | 0.42% | 53 |
|
|
2018
Q3 | $63.4M | Sell |
3,389,694
-20,016
| -0.6% | -$374K | 0.45% | 45 |
|
|
2018
Q2 | $60.4M | Buy |
3,409,710
+204,162
| +6% | +$3.62M | 0.45% | 42 |
|
|
2018
Q1 | $56.5M | Buy |
3,205,548
+2,589,147
| +420% | +$45.6M | 0.43% | 44 |
|
|
2017
Q4 | $11.2M | Buy |
616,401
+8,769
| +1% | +$160K | 0.09% | 275 |
|
|
2017
Q3 | $10.5M | Buy |
607,632
+18,495
| +3% | +$319K | 0.09% | 269 |
|
|
2017
Q2 | $9.86M | Sell |
589,137
-23,706
| -4% | -$397K | 0.09% | 268 |
|
|
2017
Q1 | $10.1M | Sell |
612,843
-40,527
| -6% | -$671K | 0.09% | 260 |
|
|
2016
Q4 | $10.5M | Sell |
653,370
-7,143
| -1% | -$115K | 0.1% | 242 |
|
|
2016
Q3 | $10M | Sell |
660,513
-134,553
| -17% | -$2.04M | 0.1% | 253 |
|
|
2016
Q2 | $11.9M | Sell |
795,066
-42,969
| -5% | -$645K | 0.12% | 184 |
|
|
2016
Q1 | $12.1M | Buy |
838,035
+62,835
| +8% | +$905K | 0.13% | 163 |
|
|
2015
Q4 | $11M | Sell |
775,200
-15,525
| -2% | -$220K | 0.13% | 185 |
|
|
2015
Q3 | $10.5M | Sell |
790,725
-71,040
| -8% | -$943K | 0.13% | 180 |
|
|
2015
Q2 | $12.4M | Sell |
861,765
-29,835
| -3% | -$428K | 0.14% | 169 |
|
|
2015
Q1 | $13.1M | Buy |
891,600
+14,259
| +2% | +$209K | 0.16% | 152 |
|
|
2014
Q4 | $12.9M | Buy |
877,341
+243,729
| +38% | +$3.58M | 0.19% | 134 |
|
|
2014
Q3 | $9.01M | Sell |
633,612
-22,512
| -3% | -$320K | 0.16% | 165 |
|
|
2014
Q2 | $9.37M | Sell |
656,124
-66
| -0% | -$942 | 0.17% | 153 |
|
|
2014
Q1 | $9.01M | Buy |
656,190
+42,453
| +7% | +$583K | 0.19% | 127 |
|
|
2013
Q4 | $8.33M | Buy |
613,737
+162,396
| +36% | +$2.2M | 0.28% | 98 |
|
|
2013
Q3 | $5.61M | Buy |
451,341
+80,331
| +22% | +$999K | 0.18% | 127 |
|
|
2013
Q2 | $4.48M | Buy |
+371,010
| New | +$4.48M | 0.12% | 205 |
|