WealthShield 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 | $9.64M | Sell |
348,502
-5,224
| -1% | -$145K | 1.17% | 19 |
|
|
2025
Q1 | $9.4M | Buy |
353,726
+5,121
| +1% | +$136K | 1.21% | 18 |
|
|
2024
Q4 | $9.09M | Buy |
348,605
+12,086
| +4% | +$315K | 1.29% | 17 |
|
|
2024
Q3 | $9.02M | Buy |
336,519
+8,235
| +3% | +$221K | 1.22% | 19 |
|
|
2024
Q2 | $8.15M | Sell |
328,284
-9,243
| -3% | -$230K | 1.24% | 20 |
|
|
2024
Q1 | $8.55M | Buy |
337,527
+24,402
| +8% | +$618K | 1.38% | 13 |
|
|
2023
Q4 | $7.32M | Buy |
313,125
+4,779
| +2% | +$112K | 1.2% | 16 |
|
|
2023
Q3 | $6.63M | Sell |
308,346
-3,030
| -1% | -$65.1K | 1% | 21 |
|
|
2023
Q2 | $6.96M | Buy |
311,376
+6,450
| +2% | +$144K | 1.05% | 23 |
|
|
2023
Q1 | $6.67M | Buy |
304,926
+5,397
| +2% | +$118K | 1.07% | 23 |
|
|
2022
Q4 | $6.59M | Sell |
299,529
-3,432
| -1% | -$75.5K | 1.26% | 16 |
|
|
2022
Q3 | $5.91M | Sell |
302,961
-19,866
| -6% | -$387K | 1.17% | 18 |
|
|
2022
Q2 | $6.72M | Buy |
322,827
+1,137
| +0.4% | +$23.7K | 1.33% | 19 |
|
|
2022
Q1 | $7.66M | Buy |
+321,690
| New | +$7.66M | 1.23% | 16 |
|
|
2021
Q3 | – | Sell |
-1,929
| Closed | -$44K | – | 641 |
|
|
2021
Q2 | $44K | Buy |
1,929
+354
| +22% | +$8.08K | 0.01% | 502 |
|
|
2021
Q1 | $34K | Buy |
+1,575
| New | +$34K | 0.01% | 545 |
|