Versant Capital Management’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 | $65K | Buy |
2,348
+1,089
| +86% | +$30.1K | 0.01% | 850 |
|
|
2025
Q1 | $33.5K | Sell |
1,259
-19
| -1% | -$505 | 0.01% | 1049 |
|
|
2024
Q4 | $33.3K | Sell |
1,278
-81
| -6% | -$2.11K | 0.01% | 756 |
|
|
2024
Q3 | $36.4K | Sell |
1,359
-45
| -3% | -$1.21K | 0.01% | 560 |
|
|
2024
Q2 | $34.7K | Hold |
1,404
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $35.6K | Sell |
1,404
-129
| -8% | -$3.27K | 0.01% | 349 |
|
|
2023
Q4 | $35.8K | Hold |
1,533
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $32.9K | Sell |
1,533
-27
| -2% | -$580 | 0.01% | 355 |
|
|
2023
Q2 | $34.9K | Hold |
1,560
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $34.1K | Sell |
1,560
-30
| -2% | -$656 | 0.01% | 333 |
|
|
2022
Q4 | $35K | Sell |
1,590
-36
| -2% | -$792 | 0.01% | 294 |
|
|
2022
Q3 | $32K | Sell |
1,626
-555
| -25% | -$10.9K | 0.01% | 309 |
|
|
2022
Q2 | $45K | Buy |
2,181
+621
| +40% | +$12.8K | 0.02% | 248 |
|
|
2022
Q1 | $37K | Sell |
1,560
-99
| -6% | -$2.35K | 0.01% | 313 |
|
|
2021
Q4 | $40K | Sell |
1,659
-342
| -17% | -$8.25K | 0.01% | 296 |
|
|
2021
Q3 | $45K | Sell |
2,001
-165
| -8% | -$3.71K | 0.02% | 253 |
|
|
2021
Q2 | $49K | Sell |
2,166
-123
| -5% | -$2.78K | 0.02% | 238 |
|
|
2021
Q1 | $50K | Sell |
2,289
-153
| -6% | -$3.34K | 0.02% | 275 |
|
|
2020
Q4 | $48K | Sell |
2,442
-3
| -0.1% | -$59 | 0.02% | 259 |
|
|
2020
Q3 | $42K | Sell |
2,445
-168
| -6% | -$2.89K | 0.02% | 248 |
|
|
2020
Q2 | $43K | Buy |
2,613
+2,466
| +1,678% | +$40.6K | 0.02% | 232 |
|
|
2020
Q1 | $2K | Sell |
147
-3,204
| -96% | -$43.6K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $67K | Sell |
3,351
-129
| -4% | -$2.58K | 0.03% | 173 |
|
|
2019
Q3 | $65K | Sell |
3,480
-297
| -8% | -$5.55K | 0.03% | 170 |
|
|
2019
Q2 | $70K | Sell |
3,777
-114
| -3% | -$2.11K | 0.03% | 164 |
|
|
2019
Q1 | $70K | Sell |
3,891
-12
| -0.3% | -$216 | 0.03% | 198 |
|
|
2018
Q4 | $64K | Buy |
+3,903
| New | +$64K | 0.03% | 195 |
|