WNY Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
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|
2025
Q1 | $519K | Buy |
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|
2024
Q4 | $508K | Sell |
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|
2024
Q3 | $673K | Buy |
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|
2024
Q2 | $619K | Hold |
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|
2024
Q1 | $635K | Sell |
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|
2023
Q4 | $630K | Sell |
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|
2023
Q3 | $857K | Sell |
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|
2023
Q2 | $947K | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.62M | Buy |
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|
2022
Q2 | $1.7M | Buy |
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|
2022
Q1 | $1.95M | Sell |
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|
2021
Q4 | $2.07M | Sell |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $1.89M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $420K | Buy |
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