Valeo 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 | $1.24M | Hold |
44,980
| – | – | 0.03% | 249 |
|
|
2025
Q1 | $1.2M | Sell |
44,980
-45
| -0.1% | -$1.2K | 0.03% | 223 |
|
|
2024
Q4 | $1.17M | Sell |
45,025
-4,712
| -9% | -$123K | 0.03% | 222 |
|
|
2024
Q3 | $1.33M | Hold |
49,737
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $1.23M | Hold |
49,737
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $1.22M | Sell |
49,737
-1,251
| -2% | -$30.7K | 0.04% | 205 |
|
|
2023
Q4 | $1.19M | Sell |
50,988
-288
| -0.6% | -$6.73K | 0.05% | 200 |
|
|
2023
Q3 | $1.1M | Sell |
51,276
-1,830
| -3% | -$39.3K | 0.05% | 190 |
|
|
2023
Q2 | $1.19M | Buy |
53,106
+45
| +0.1% | +$1.01K | 0.05% | 186 |
|
|
2023
Q1 | $1.16M | Sell |
53,061
-228
| -0.4% | -$4.98K | 0.06% | 190 |
|
|
2022
Q4 | $1.17M | Hold |
53,289
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $1.04M | Buy |
53,289
+90
| +0.2% | +$1.76K | 0.07% | 158 |
|
|
2022
Q2 | $1.11M | Sell |
53,199
-69
| -0.1% | -$1.44K | 0.07% | 149 |
|
|
2022
Q1 | $1.27M | Buy |
53,268
+1,509
| +3% | +$35.9K | 0.06% | 168 |
|
|
2021
Q4 | $1.26M | Hold |
51,759
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $1.16M | Buy |
51,759
+1,074
| +2% | +$24.2K | 0.07% | 156 |
|
|
2021
Q2 | $1.16M | Buy |
50,685
+5,739
| +13% | +$131K | 0.07% | 140 |
|
|
2021
Q1 | $978K | Buy |
44,946
+4,527
| +11% | +$98.5K | 0.05% | 169 |
|
|
2020
Q4 | $802K | Sell |
40,419
-708
| -2% | -$14K | 0.04% | 180 |
|
|
2020
Q3 | $715K | Hold |
41,127
| – | – | 0.06% | 151 |
|
|
2020
Q2 | $687K | Buy |
41,127
+36
| +0.1% | +$601 | 0.06% | 156 |
|
|
2020
Q1 | $664K | Buy |
41,091
+411
| +1% | +$6.64K | 0.07% | 151 |
|
|
2019
Q4 | $815K | Hold |
40,680
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $769K | Hold |
40,680
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $761K | Hold |
40,680
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $742K | Buy |
40,680
+321
| +0.8% | +$5.86K | 0.09% | 148 |
|
|
2018
Q4 | $663K | Sell |
40,359
-984
| -2% | -$16.2K | 0.09% | 149 |
|
|
2018
Q3 | $732K | Buy |
41,343
+3
| +0% | +$53 | 0.1% | 142 |
|
|
2018
Q2 | $759K | Buy |
41,340
+35,025
| +555% | +$643K | 0.11% | 132 |
|
|
2018
Q1 | $111K | Sell |
6,315
-2,262
| -26% | -$39.8K | 0.02% | 349 |
|
|
2017
Q4 | $156K | Sell |
8,577
-1,245
| -13% | -$22.6K | 0.03% | 274 |
|
|
2017
Q3 | $170K | Buy |
+9,822
| New | +$170K | 0.04% | 217 |
|