Verum Partners’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 | $950K | Sell |
34,318
-3,097
| -8% | -$85.7K | 0.22% | 63 |
|
|
2025
Q1 | $994K | Buy |
37,415
+7,957
| +27% | +$211K | 0.27% | 55 |
|
|
2024
Q4 | $768K | Buy |
29,458
+4,198
| +17% | +$109K | 0.22% | 65 |
|
|
2024
Q3 | $677K | Buy |
25,260
+108
| +0.4% | +$2.89K | 0.2% | 71 |
|
|
2024
Q2 | $621K | Sell |
25,152
-138
| -0.5% | -$3.41K | 0.2% | 72 |
|
|
2024
Q1 | $640K | Sell |
25,290
-4,950
| -16% | -$125K | 0.23% | 68 |
|
|
2023
Q4 | $707K | Sell |
30,240
-357
| -1% | -$8.34K | 0.28% | 65 |
|
|
2023
Q3 | $657K | Buy |
30,597
+66
| +0.2% | +$1.42K | 0.29% | 65 |
|
|
2023
Q2 | $683K | Buy |
30,531
+63
| +0.2% | +$1.41K | 0.62% | 35 |
|
|
2023
Q1 | $666K | Sell |
30,468
-60
| -0.2% | -$1.31K | 0.71% | 34 |
|
|
2022
Q4 | $672K | Buy |
+30,528
| New | +$672K | 0.83% | 32 |
|