Warner 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 | $3.88M | Buy |
140,145
+3,102
| +2% | +$85.8K | 1.6% | 15 |
|
|
2025
Q1 | $3.64M | Buy |
137,043
+8,330
| +6% | +$221K | 1.61% | 15 |
|
|
2024
Q4 | $3.36M | Buy |
128,713
+25,771
| +25% | +$672K | 1.44% | 18 |
|
|
2024
Q3 | $2.76M | Buy |
102,942
+5,271
| +5% | +$141K | 1.22% | 23 |
|
|
2024
Q2 | $2.41M | Buy |
97,671
+4,299
| +5% | +$106K | 1.18% | 23 |
|
|
2024
Q1 | $2.37M | Buy |
93,372
+15,246
| +20% | +$386K | 1.19% | 22 |
|
|
2023
Q4 | $1.83M | Buy |
78,126
+4,164
| +6% | +$97.3K | 1.03% | 24 |
|
|
2023
Q3 | $1.59M | Buy |
73,962
+11,607
| +19% | +$249K | 1.05% | 24 |
|
|
2023
Q2 | $1.39M | Buy |
62,355
+2,757
| +5% | +$61.6K | 0.9% | 28 |
|
|
2023
Q1 | $1.3M | Buy |
59,598
+237
| +0.4% | +$5.18K | 0.9% | 28 |
|
|
2022
Q4 | $1.31M | Buy |
59,361
+19,632
| +49% | +$432K | 1% | 25 |
|
|
2022
Q3 | $775K | Buy |
39,729
+1,296
| +3% | +$25.3K | 0.62% | 36 |
|
|
2022
Q2 | $800K | Buy |
38,433
+813
| +2% | +$16.9K | 0.74% | 32 |
|
|
2022
Q1 | $912K | Buy |
37,620
+78
| +0.2% | +$1.89K | 0.74% | 31 |
|
|
2021
Q4 | $916K | Buy |
+37,542
| New | +$916K | 0.76% | 29 |
|