Vawter Financial’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 | – | Sell |
-19,848
| Closed | -$528K | – | 86 |
|
|
2025
Q1 | $528K | Sell |
19,848
-1,122
| -5% | -$29.8K | 0.3% | 50 |
|
|
2024
Q4 | $547K | Hold |
20,970
| – | – | 0.33% | 47 |
|
|
2024
Q3 | $562K | Hold |
20,970
| – | – | 0.34% | 46 |
|
|
2024
Q2 | $518K | Hold |
20,970
| – | – | 0.36% | 46 |
|
|
2024
Q1 | $531K | Buy |
20,970
+2,922
| +16% | +$74K | 0.39% | 43 |
|
|
2023
Q4 | $422K | Buy |
+18,048
| New | +$422K | 0.33% | 45 |
|
|
2023
Q3 | – | Sell |
-14,679
| Closed | -$328K | – | 67 |
|
|
2023
Q2 | $328K | Buy |
+14,679
| New | +$328K | 0.28% | 50 |
|