Vanguard 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 | $1.19M | Buy |
43,114
+8,711
| +25% | +$241K | 1.18% | 18 |
|
|
2025
Q1 | $914K | Buy |
34,403
+182
| +0.5% | +$4.84K | 1.12% | 19 |
|
|
2024
Q4 | $892K | Sell |
34,221
-903
| -3% | -$23.5K | 0.97% | 18 |
|
|
2024
Q3 | $941K | Buy |
35,124
+19,026
| +118% | +$510K | 0.99% | 22 |
|
|
2024
Q2 | $398K | Buy |
16,098
+6,828
| +74% | +$169K | 0.27% | 78 |
|
|
2024
Q1 | $235K | Buy |
9,270
+177
| +2% | +$4.48K | 0.17% | 115 |
|
|
2023
Q4 | $212K | Sell |
9,093
-2,490
| -21% | -$58.2K | 0.17% | 118 |
|
|
2023
Q3 | $249K | Buy |
11,583
+825
| +8% | +$17.7K | 0.23% | 90 |
|
|
2023
Q2 | $241K | Buy |
10,758
+312
| +3% | +$6.98K | 0.22% | 98 |
|
|
2023
Q1 | $228K | Sell |
10,446
-2,724
| -21% | -$59.5K | 0.23% | 98 |
|
|
2022
Q4 | $290K | Buy |
+13,170
| New | +$290K | 0.34% | 75 |
|
|
2022
Q2 | – | Sell |
-10,968
| Closed | -$261K | – | 152 |
|
|
2022
Q1 | $261K | Sell |
10,968
-9,072
| -45% | -$216K | 0.19% | 109 |
|
|
2021
Q4 | $489K | Buy |
20,040
+5,478
| +38% | +$134K | 0.35% | 72 |
|
|
2021
Q3 | $328 | Buy |
14,562
+1,125
| +8% | +$25 | 0.22% | 92 |
|
|
2021
Q2 | $306K | Buy |
13,437
+1,119
| +9% | +$25.5K | 0.23% | 100 |
|
|
2021
Q1 | $272K | Sell |
12,318
-1,818
| -13% | -$40.1K | 0.23% | 96 |
|
|
2020
Q4 | $278K | Buy |
+14,136
| New | +$278K | 0.26% | 102 |
|
|
2020
Q2 | $355K | Buy |
+21,267
| New | +$355K | 0.41% | 68 |
|
|
2019
Q4 | $1.07M | Buy |
53,601
+11,313
| +27% | +$227K | 1.12% | 22 |
|
|
2019
Q3 | $799K | Sell |
42,288
-3,948
| -9% | -$74.6K | 0.93% | 28 |
|
|
2019
Q2 | $814K | Sell |
46,236
-2,592
| -5% | -$45.6K | 0.99% | 29 |
|
|
2019
Q1 | $890K | Buy |
48,828
+24,894
| +104% | +$454K | 1.12% | 24 |
|
|
2018
Q4 | $393K | Sell |
23,934
-13,857
| -37% | -$228K | 0.59% | 55 |
|
|
2018
Q3 | $706K | Buy |
37,791
+528
| +1% | +$9.86K | 0.81% | 32 |
|
|
2018
Q2 | $659K | Buy |
37,263
+4,620
| +14% | +$81.7K | 0.88% | 42 |
|
|
2018
Q1 | $568K | Buy |
32,643
+19,917
| +157% | +$347K | 0.75% | 44 |
|
|
2017
Q4 | $300K | Buy |
+12,726
| New | +$300K | 0.38% | 79 |
|