Wealthspire Advisors (New York)’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 | $1.26M | Buy |
45,425
+824
| +2% | +$22.8K | 0.01% | 344 |
|
|
2025
Q1 | $1.19M | Sell |
44,601
-2,496
| -5% | -$66.3K | 0.01% | 351 |
|
|
2024
Q4 | $1.23M | Buy |
47,097
+10,575
| +29% | +$276K | 0.01% | 331 |
|
|
2024
Q3 | $978K | Buy |
36,522
+1,965
| +6% | +$52.6K | 0.01% | 376 |
|
|
2024
Q2 | $853K | Hold |
34,557
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $875K | Sell |
34,557
-1,563
| -4% | -$39.6K | 0.01% | 334 |
|
|
2023
Q4 | $844K | Sell |
36,120
-3,786
| -9% | -$88.5K | 0.01% | 341 |
|
|
2023
Q3 | $857K | Buy |
39,906
+3,627
| +10% | +$77.9K | 0.01% | 302 |
|
|
2023
Q2 | $811K | Sell |
36,279
-3,519
| -9% | -$78.7K | 0.01% | 287 |
|
|
2023
Q1 | $870K | Buy |
39,798
+1,065
| +3% | +$23.3K | 0.01% | 272 |
|
|
2022
Q4 | $852K | Sell |
38,733
-4,629
| -11% | -$102K | 0.02% | 293 |
|
|
2022
Q3 | $846K | Sell |
43,362
-93
| -0.2% | -$1.81K | 0.02% | 247 |
|
|
2022
Q2 | $904K | Buy |
43,455
+28,509
| +191% | +$593K | 0.02% | 223 |
|
|
2022
Q1 | $356K | Buy |
14,946
+1,572
| +12% | +$37.4K | 0.01% | 326 |
|
|
2021
Q4 | $326K | Sell |
13,374
-5,706
| -30% | -$139K | 0.01% | 405 |
|
|
2021
Q3 | $429K | Buy |
19,080
+5,121
| +37% | +$115K | 0.01% | 389 |
|
|
2021
Q2 | $318K | Buy |
13,959
+48
| +0.3% | +$1.09K | 0.01% | 281 |
|
|
2021
Q1 | $303K | Buy |
13,911
+1,236
| +10% | +$26.9K | 0.01% | 543 |
|
|
2020
Q4 | $252K | Buy |
+12,675
| New | +$252K | 0.01% | 493 |
|