WBH Advisory’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 | $843K | Sell |
30,452
-811
| -3% | -$22.4K | 0.07% | 177 |
|
|
2025
Q1 | $831K | Sell |
31,263
-47
| -0.2% | -$1.25K | 0.08% | 169 |
|
|
2024
Q4 | $816K | Sell |
31,310
-220
| -0.7% | -$5.74K | 0.08% | 169 |
|
|
2024
Q3 | $845K | Buy |
31,530
+2,649
| +9% | +$71K | 0.08% | 165 |
|
|
2024
Q2 | $713K | Sell |
28,881
-23,529
| -45% | -$581K | 0.07% | 174 |
|
|
2024
Q1 | $1.33M | Sell |
52,410
-24,492
| -32% | -$620K | 0.14% | 125 |
|
|
2023
Q4 | $1.8M | Sell |
76,902
-127,134
| -62% | -$2.97M | 0.2% | 95 |
|
|
2023
Q3 | $4.38M | Sell |
204,036
-73,371
| -26% | -$1.58M | 0.54% | 50 |
|
|
2023
Q2 | $6.2M | Buy |
277,407
+8,163
| +3% | +$183K | 0.74% | 39 |
|
|
2023
Q1 | $5.89M | Buy |
+269,244
| New | +$5.89M | 0.74% | 40 |
|
|
2022
Q3 | $6.95M | Buy |
356,544
+27,381
| +8% | +$534K | 1% | 27 |
|
|
2022
Q2 | $6.9M | Buy |
329,163
+29,985
| +10% | +$628K | 0.92% | 32 |
|
|
2022
Q1 | $6.94M | Buy |
299,178
+116,466
| +64% | +$2.7M | 0.85% | 38 |
|
|
2021
Q4 | $4.46M | Buy |
+182,712
| New | +$4.46M | 0.51% | 46 |
|