Waterfront Wealth’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 | $277K | Sell |
10,017
-165
| -2% | -$4.57K | 0.06% | 232 |
|
|
2025
Q1 | $271K | Sell |
10,182
-912
| -8% | -$24.2K | 0.07% | 226 |
|
|
2024
Q4 | $289K | Sell |
11,094
-22,188
| -67% | -$578K | 0.07% | 223 |
|
|
2024
Q3 | $297K | Buy |
33,282
+21,828
| +191% | +$195K | 0.07% | 221 |
|
|
2024
Q2 | $283K | Sell |
11,454
-2,571
| -18% | -$63.5K | 0.08% | 208 |
|
|
2024
Q1 | $341K | Buy |
14,025
+69
| +0.5% | +$1.68K | 0.1% | 188 |
|
|
2023
Q4 | $326K | Hold |
13,956
| – | – | 0.1% | 188 |
|
|
2023
Q3 | $290K | Hold |
13,956
| – | – | 0.09% | 196 |
|
|
2023
Q2 | $322K | Hold |
13,956
| – | – | 0.1% | 193 |
|
|
2023
Q1 | $305K | Sell |
13,956
-426
| -3% | -$9.31K | 0.1% | 198 |
|
|
2022
Q4 | $328K | Hold |
14,382
| – | – | 0.11% | 195 |
|
|
2022
Q3 | $309K | Hold |
14,382
| – | – | 0.12% | 191 |
|
|
2022
Q2 | $299K | Buy |
14,382
+5,988
| +71% | +$124K | 0.12% | 187 |
|
|
2022
Q1 | $200K | Buy |
+8,394
| New | +$200K | 0.07% | 238 |
|