Wealthcare Advisory Partners’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 | $955K | Sell |
34,507
-501,176
| -94% | -$13.9M | 0.02% | 495 |
|
|
2025
Q1 | $14.2M | Sell |
535,683
-5,755
| -1% | -$153K | 0.38% | 54 |
|
|
2024
Q4 | $14.1M | Sell |
541,438
-12,533
| -2% | -$327K | 0.39% | 50 |
|
|
2024
Q3 | $14.8M | Buy |
553,971
+529,515
| +2,165% | +$14.2M | 0.42% | 46 |
|
|
2024
Q2 | $604K | Buy |
24,456
+1,263
| +5% | +$31.2K | 0.02% | 493 |
|
|
2024
Q1 | $587K | Buy |
23,193
+5,433
| +31% | +$138K | 0.02% | 508 |
|
|
2023
Q4 | $415K | Buy |
17,760
+39
| +0.2% | +$911 | 0.02% | 523 |
|
|
2023
Q3 | $381K | Buy |
+17,721
| New | +$381K | 0.02% | 500 |
|
|
2021
Q2 | – | Sell |
-1,581
| Closed | -$34K | – | 1630 |
|
|
2021
Q1 | $34K | Buy |
+1,581
| New | +$34K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1165 |
|
|
2020
Q1 | $4K | Buy |
300
+177
| +144% | +$2.36K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $2K | Sell |
123
-117
| -49% | -$1.9K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 880 |
|