Waterloo Capital’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 | $481K | Buy |
17,386
+191
| +1% | +$5.29K | 0.04% | 277 |
|
|
2025
Q1 | $457K | Buy |
17,195
+1,745
| +11% | +$46.4K | 0.04% | 259 |
|
|
2024
Q4 | $403K | Buy |
15,450
+90
| +0.6% | +$2.35K | 0.04% | 260 |
|
|
2024
Q3 | $411K | Buy |
15,360
+168
| +1% | +$4.5K | 0.04% | 269 |
|
|
2024
Q2 | $375K | Hold |
15,192
| – | – | 0.05% | 262 |
|
|
2024
Q1 | $385K | Sell |
15,192
-1,773
| -10% | -$44.9K | 0.05% | 255 |
|
|
2023
Q4 | $396K | Buy |
16,965
+105
| +0.6% | +$2.45K | 0.06% | 251 |
|
|
2023
Q3 | $362K | Buy |
16,860
+93
| +0.6% | +$2K | 0.11% | 130 |
|
|
2023
Q2 | $375K | Buy |
16,767
+87
| +0.5% | +$1.95K | 0.11% | 118 |
|
|
2023
Q1 | $365K | Buy |
+16,680
| New | +$365K | 0.11% | 117 |
|
|
2020
Q1 | $659K | Buy |
+44,667
| New | +$659K | 0.47% | 48 |
|