Verdence Capital 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 | $345K | Buy |
12,461
+51
| +0.4% | +$1.41K | 0.02% | 519 |
|
|
2025
Q1 | $330K | Buy |
12,410
+52
| +0.4% | +$1.38K | 0.03% | 505 |
|
|
2024
Q4 | $322K | Sell |
12,358
-389
| -3% | -$10.1K | 0.03% | 489 |
|
|
2024
Q3 | $341K | Buy |
12,747
+2,406
| +23% | +$64.5K | 0.03% | 482 |
|
|
2024
Q2 | $255K | Sell |
10,341
-120
| -1% | -$2.96K | 0.02% | 514 |
|
|
2024
Q1 | $265K | Buy |
10,461
+54
| +0.5% | +$1.37K | 0.02% | 514 |
|
|
2023
Q4 | $243K | Buy |
10,407
+66
| +0.6% | +$1.54K | 0.02% | 514 |
|
|
2023
Q3 | $222K | Buy |
+10,341
| New | +$222K | 0.02% | 515 |
|