Whitener Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Whitener Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	47,056 +2,755	+6%	+$76.2K	0.34%	62
2025 Q1	$1.18M	Buy	44,301 +1,300	+3%	+$34.6K	0.33%	65
2024 Q4	$1.12M	Buy	43,001 +1,796	+4%	+$46.8K	0.31%	63
2024 Q3	$1.1M	Buy	41,205 +2,253	+6%	+$60.4K	0.31%	63
2024 Q2	$962K	Buy	38,952 +471	+1%	+$11.6K	0.29%	68
2024 Q1	$975K	Buy	38,481 +1,488	+4%	+$37.7K	0.32%	67
2023 Q4	$864K	Sell	36,993 -2,697	-7%	-$63K	0.31%	66
2023 Q3	$853K	Buy	39,690 +2,403	+6%	+$51.6K	0.34%	61
2023 Q2	$834K	Buy	37,287 +3,546	+11%	+$79.3K	0.32%	65
2023 Q1	$738K	Buy	33,741 +1,842	+6%	+$40.3K	0.31%	68
2022 Q4	$702K	Buy	31,899 +2,622	+9%	+$57.7K	0.31%	68
2022 Q3	$570K	Buy	29,277 +801	+3%	+$15.6K	0.27%	75
2022 Q2	$592K	Buy	28,476 +255	+0.9%	+$5.3K	0.27%	77
2022 Q1	$671K	Buy	28,221 +570	+2%	+$13.6K	0.25%	85
2021 Q4	$674K	Buy	27,651 +2,982	+12%	+$72.7K	0.24%	84
2021 Q3	$489K	Buy	24,669 +618	+3%	+$12.3K	0.23%	81
2021 Q2	$548K	Buy	24,051 +1,575	+7%	+$35.9K	0.22%	85
2021 Q1	$489K	Sell	22,476 -2,193	-9%	-$47.7K	0.21%	87
2020 Q4	$489K	Sell	24,669 -5,745	-19%	-$114K	0.22%	82
2020 Q3	$529K	Sell	30,414 -474	-2%	-$8.24K	0.25%	75
2020 Q2	$515K	Sell	30,888 -1,641	-5%	-$27.4K	0.27%	71
2020 Q1	$480K	Sell	32,529 -8,535	-21%	-$126K	0.31%	66
2019 Q4	$822K	Buy	41,064 +1,779	+5%	+$35.6K	0.43%	62
2019 Q3	$742K	Buy	39,285 +4,065	+12%	+$76.8K	0.41%	61
2019 Q2	$659K	Buy	35,220 +1,965	+6%	+$36.8K	0.37%	66
2019 Q1	$606K	Buy	33,255 +2,205	+7%	+$40.2K	0.4%	63
2018 Q4	$510K	Buy	31,050 +1,011	+3%	+$16.6K	0.38%	70
2018 Q3	$561K	Sell	30,039 -111	-0.4%	-$2.07K	0.37%	71
2018 Q2	$533K	Buy	30,150 +4,428	+17%	+$78.3K	0.42%	69
2018 Q1	$453K	Buy	25,722 +19,512	+314%	+$344K	0.35%	73
2017 Q4	$113K	Buy	+6,210	New	+$113K	0.1%	139