Weinberger Asset Management’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 | $8.31M | Sell |
300,487
-11,837
| -4% | -$328K | 3.21% | 9 |
|
|
2025
Q1 | $8.3M | Sell |
312,324
-8,059
| -3% | -$214K | 3.56% | 9 |
|
|
2024
Q4 | $8.35M | Sell |
320,383
-6,680
| -2% | -$174K | 3.49% | 9 |
|
|
2024
Q3 | $8.76M | Sell |
327,063
-1,917
| -0.6% | -$51.4K | 3.73% | 6 |
|
|
2024
Q2 | $8.12M | Sell |
328,980
-10,170
| -3% | -$251K | 3.83% | 6 |
|
|
2024
Q1 | $8.59M | Sell |
339,150
-1,677
| -0.5% | -$42.5K | 4.15% | 6 |
|
|
2023
Q4 | $7.96M | Sell |
340,827
-10,404
| -3% | -$243K | 4.1% | 6 |
|
|
2023
Q3 | $7.55M | Buy |
351,231
+3,039
| +0.9% | +$65.3K | 4.3% | 6 |
|
|
2023
Q2 | $7.79M | Sell |
348,192
-3,267
| -0.9% | -$73.1K | 4.29% | 6 |
|
|
2023
Q1 | $7.68M | Buy |
351,459
+2,745
| +0.8% | +$60K | 4.47% | 6 |
|
|
2022
Q4 | $7.67M | Buy |
348,714
+8,676
| +3% | +$191K | 4.72% | 6 |
|
|
2022
Q3 | $6.63M | Buy |
340,038
+5,481
| +2% | +$107K | 4.59% | 6 |
|
|
2022
Q2 | $6.96M | Buy |
334,557
+27,069
| +9% | +$563K | 4.6% | 5 |
|
|
2022
Q1 | $7.32M | Sell |
307,488
-5,625
| -2% | -$134K | 6.26% | 4 |
|
|
2021
Q4 | $7.64M | Buy |
+313,113
| New | +$7.64M | 6.25% | 4 |
|