Vista Capital 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 | $423K | Buy |
15,292
+4,305
| +39% | +$119K | 0.05% | 75 |
|
|
2025
Q1 | $292K | Sell |
10,987
-1,174
| -10% | -$31.2K | 0.04% | 85 |
|
|
2024
Q4 | $317K | Sell |
12,161
-1,084
| -8% | -$28.3K | 0.04% | 84 |
|
|
2024
Q3 | $355K | Sell |
13,245
-2,778
| -17% | -$74.4K | 0.04% | 73 |
|
|
2024
Q2 | $396K | Sell |
16,023
-786
| -5% | -$19.4K | 0.05% | 58 |
|
|
2024
Q1 | $426K | Sell |
16,809
-13,056
| -44% | -$331K | 0.05% | 51 |
|
|
2023
Q4 | $698K | Sell |
29,865
-1,827
| -6% | -$42.7K | 0.09% | 34 |
|
|
2023
Q3 | $681K | Sell |
31,692
-63
| -0.2% | -$1.35K | 0.1% | 32 |
|
|
2023
Q2 | $710K | Sell |
31,755
-495
| -2% | -$11.1K | 0.1% | 37 |
|
|
2023
Q1 | $705K | Sell |
32,250
-447
| -1% | -$9.77K | 0.1% | 36 |
|
|
2022
Q4 | $720K | Buy |
32,697
+10,719
| +49% | +$236K | 0.11% | 32 |
|
|
2022
Q3 | $429K | Buy |
21,978
+2,910
| +15% | +$56.8K | 0.07% | 42 |
|
|
2022
Q2 | $397K | Sell |
19,068
-12
| -0.1% | -$250 | 0.06% | 48 |
|
|
2022
Q1 | $454K | Buy |
19,080
+1,509
| +9% | +$35.9K | 0.06% | 50 |
|
|
2021
Q4 | $429K | Sell |
17,571
-417
| -2% | -$10.2K | 0.05% | 56 |
|
|
2021
Q3 | $405K | Sell |
17,988
-1,482
| -8% | -$33.4K | 0.06% | 55 |
|
|
2021
Q2 | $444K | Buy |
19,470
+1,764
| +10% | +$40.2K | 0.06% | 45 |
|
|
2021
Q1 | $385K | Buy |
17,706
+822
| +5% | +$17.9K | 0.06% | 46 |
|
|
2020
Q4 | $335K | Sell |
16,884
-3,069
| -15% | -$60.9K | 0.06% | 48 |
|
|
2020
Q3 | $347K | Buy |
19,953
+408
| +2% | +$7.1K | 0.06% | 42 |
|
|
2020
Q2 | $326K | Buy |
19,545
+150
| +0.8% | +$2.5K | 0.06% | 40 |
|
|
2020
Q1 | $286K | Sell |
19,395
-288
| -1% | -$4.25K | 0.07% | 41 |
|
|
2019
Q4 | $394K | Sell |
19,683
-981
| -5% | -$19.6K | 0.07% | 44 |
|
|
2019
Q3 | $391K | Sell |
20,664
-1,098
| -5% | -$20.8K | 0.08% | 45 |
|
|
2019
Q2 | $407K | Buy |
21,762
+2,169
| +11% | +$40.6K | 0.08% | 43 |
|
|
2019
Q1 | $357K | Buy |
19,593
+756
| +4% | +$13.8K | 0.07% | 39 |
|
|
2018
Q4 | $309K | Buy |
18,837
+177
| +0.9% | +$2.9K | 0.07% | 41 |
|
|
2018
Q3 | $349K | Sell |
18,660
-804
| -4% | -$15K | 0.07% | 40 |
|
|
2018
Q2 | $344K | Buy |
19,464
+30
| +0.2% | +$530 | 0.07% | 39 |
|
|
2018
Q1 | $342K | Buy |
19,434
+1,914
| +11% | +$33.7K | 0.08% | 37 |
|
|
2017
Q4 | $319K | Buy |
17,520
+714
| +4% | +$13K | 0.07% | 38 |
|
|
2017
Q3 | $290K | Buy |
16,806
+288
| +2% | +$4.97K | 0.07% | 39 |
|
|
2017
Q2 | $276K | Sell |
16,518
-1,176
| -7% | -$19.7K | 0.07% | 38 |
|
|
2017
Q1 | $293K | Sell |
17,694
-141
| -0.8% | -$2.34K | 0.08% | 38 |
|
|
2016
Q4 | $286K | Buy |
17,835
+693
| +4% | +$11.1K | 0.08% | 41 |
|
|
2016
Q3 | $260K | Buy |
17,142
+1,473
| +9% | +$22.3K | 0.07% | 41 |
|
|
2016
Q2 | $234K | Sell |
15,669
-645
| -4% | -$9.63K | 0.07% | 37 |
|
|
2016
Q1 | $235K | Sell |
16,314
-642
| -4% | -$9.25K | 0.07% | 37 |
|
|
2015
Q4 | $240K | Sell |
16,956
-2,106
| -11% | -$29.8K | 0.08% | 40 |
|
|
2015
Q3 | $253K | Buy |
19,062
+1,026
| +6% | +$13.6K | 0.08% | 36 |
|
|
2015
Q2 | $259K | Buy |
18,036
+1,890
| +12% | +$27.1K | 0.08% | 38 |
|
|
2015
Q1 | $233K | Sell |
16,146
-2,964
| -16% | -$42.8K | 0.07% | 42 |
|
|
2014
Q4 | $281K | Sell |
19,110
-516
| -3% | -$7.59K | 0.09% | 34 |
|
|
2014
Q3 | $279K | Buy |
19,626
+57
| +0.3% | +$810 | 0.09% | 33 |
|
|
2014
Q2 | $279K | Buy |
19,569
+240
| +1% | +$3.42K | 0.09% | 35 |
|
|
2014
Q1 | $266K | Sell |
19,329
-291
| -1% | -$4.01K | 0.09% | 33 |
|
|
2013
Q4 | $266K | Buy |
19,620
+27
| +0.1% | +$366 | 0.1% | 35 |
|
|
2013
Q3 | $244K | Sell |
19,593
-783
| -4% | -$9.75K | 0.09% | 35 |
|
|
2013
Q2 | $246K | Buy |
+20,376
| New | +$246K | 0.1% | 33 |
|