Valley Forge Investment Consultants’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 | $2.11M | Buy |
76,417
+94
| +0.1% | +$2.6K | 0.68% | 16 |
|
|
2025
Q1 | $2.03M | Sell |
76,323
-14,007
| -16% | -$372K | 0.72% | 16 |
|
|
2024
Q4 | $2.35M | Sell |
90,330
-7,521
| -8% | -$196K | 0.81% | 16 |
|
|
2024
Q3 | $2.62M | Buy |
97,851
+405
| +0.4% | +$10.9K | 0.91% | 13 |
|
|
2024
Q2 | $2.41M | Sell |
97,446
-8,007
| -8% | -$198K | 0.91% | 13 |
|
|
2024
Q1 | $2.67M | Buy |
105,453
+72,666
| +222% | +$1.84M | 1.04% | 13 |
|
|
2023
Q4 | $766K | Sell |
32,787
-76,689
| -70% | -$1.79M | 0.34% | 30 |
|
|
2023
Q3 | $2.35M | Buy |
109,476
+264
| +0.2% | +$5.67K | 1.07% | 14 |
|
|
2023
Q2 | $2.44M | Buy |
109,212
+252
| +0.2% | +$5.64K | 1.2% | 14 |
|
|
2023
Q1 | $2.38M | Buy |
108,960
+237
| +0.2% | +$5.18K | 1.23% | 13 |
|
|
2022
Q4 | $2.39M | Sell |
108,723
-17,415
| -14% | -$383K | 1.26% | 12 |
|
|
2022
Q3 | $2.46M | Buy |
126,138
+789
| +0.6% | +$15.4K | 1.35% | 12 |
|
|
2022
Q2 | $2.61M | Buy |
125,349
+813
| +0.7% | +$16.9K | 1.3% | 12 |
|
|
2022
Q1 | $2.96M | Buy |
124,536
+37,956
| +44% | +$903K | 1.22% | 13 |
|
|
2021
Q4 | $2.11M | Buy |
86,580
+864
| +1% | +$21.1K | 0.93% | 17 |
|
|
2021
Q3 | $1.93M | Sell |
85,716
-42,012
| -33% | -$945K | 1.04% | 16 |
|
|
2021
Q2 | $2.91M | Buy |
127,728
+21,675
| +20% | +$494K | 1.57% | 13 |
|
|
2021
Q1 | $2.31M | Buy |
106,053
+9,591
| +10% | +$209K | 1.58% | 14 |
|
|
2020
Q4 | $1.91M | Buy |
+96,462
| New | +$1.91M | 1.67% | 16 |
|