Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.98M | Buy |
148,398
+2,514
| +2% | +$67.4K | 0.85% | 28 |
|
|
2024
Q2 | $3.6M | Sell |
145,884
-43,074
| -23% | -$1.06M | 0.9% | 27 |
|
|
2024
Q1 | $4.79M | Sell |
188,958
-73,779
| -28% | -$1.87M | 1.25% | 24 |
|
|
2023
Q4 | $6.14M | Sell |
262,737
-34,776
| -12% | -$813K | 1.79% | 19 |
|
|
2023
Q3 | $6.39M | Sell |
297,513
-40,974
| -12% | -$880K | 2.15% | 14 |
|
|
2023
Q2 | $7.57M | Sell |
338,487
-8,328
| -2% | -$186K | 2.36% | 11 |
|
|
2023
Q1 | $7.58M | Sell |
346,815
-1,488
| -0.4% | -$32.5K | 2.47% | 9 |
|
|
2022
Q4 | $7.66M | Buy |
348,303
+6
| +0% | +$132 | 2.66% | 6 |
|
|
2022
Q3 | $6.79M | Sell |
348,297
-206,151
| -37% | -$4.02M | 2.96% | 9 |
|
|
2022
Q2 | $11.5M | Buy |
+554,448
| New | +$11.5M | 5.24% | 2 |
|