Waterford 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 | $4.13M | Buy |
336,201
+190,327
| +130% | +$2.34M | 1.53% | 15 |
|
|
2025
Q1 | $3.88M | Sell |
145,874
-2,271
| -2% | -$60.4K | 1.61% | 16 |
|
|
2024
Q4 | $3.86M | Sell |
148,145
-1
| -0% | -$26 | 1.97% | 11 |
|
|
2024
Q3 | $3.97M | Sell |
148,146
-4,743
| -3% | -$127K | 2.02% | 12 |
|
|
2024
Q2 | $3.78M | Buy |
152,889
+780
| +0.5% | +$19.3K | 1.58% | 16 |
|
|
2024
Q1 | $3.85M | Hold |
152,109
| – | – | 1.63% | 16 |
|
|
2023
Q4 | $3.55M | Buy |
152,109
+696
| +0.5% | +$16.3K | 1.67% | 16 |
|
|
2023
Q3 | $3.25M | Hold |
151,413
| – | – | 1.82% | 13 |
|
|
2023
Q2 | $3.39M | Hold |
151,413
| – | – | 1.63% | 15 |
|
|
2023
Q1 | $3.31M | Hold |
151,413
| – | – | 1.79% | 14 |
|
|
2022
Q4 | $3.33M | Buy |
+151,413
| New | +$3.33M | 1.94% | 14 |
|