WNY 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 | $685K | Buy |
24,759
+5,250
| +27% | +$145K | 0.08% | 113 |
|
|
2025
Q1 | $519K | Buy |
19,509
+33
| +0.2% | +$877 | 0.06% | 139 |
|
|
2024
Q4 | $508K | Sell |
19,476
-5,658
| -23% | -$148K | 0.06% | 130 |
|
|
2024
Q3 | $673K | Buy |
25,134
+72
| +0.3% | +$1.93K | 0.08% | 121 |
|
|
2024
Q2 | $619K | Hold |
25,062
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $635K | Sell |
25,062
-1,890
| -7% | -$47.9K | 0.1% | 125 |
|
|
2023
Q4 | $630K | Sell |
26,952
-12,933
| -32% | -$302K | 0.11% | 125 |
|
|
2023
Q3 | $857K | Sell |
39,885
-2,445
| -6% | -$52.5K | 0.17% | 86 |
|
|
2023
Q2 | $947K | Sell |
42,330
-12,090
| -22% | -$270K | 0.2% | 77 |
|
|
2023
Q1 | $1.19M | Sell |
54,420
-13,344
| -20% | -$292K | 0.28% | 65 |
|
|
2022
Q4 | $1.49M | Sell |
67,764
-15,231
| -18% | -$335K | 0.4% | 56 |
|
|
2022
Q3 | $1.62M | Buy |
82,995
+1,089
| +1% | +$21.2K | 0.59% | 46 |
|
|
2022
Q2 | $1.7M | Buy |
81,906
+177
| +0.2% | +$3.68K | 0.58% | 42 |
|
|
2022
Q1 | $1.95M | Sell |
81,729
-3,054
| -4% | -$72.7K | 0.6% | 42 |
|
|
2021
Q4 | $2.07M | Sell |
84,783
-8,844
| -9% | -$216K | 0.62% | 41 |
|
|
2021
Q3 | $2.1M | Buy |
93,627
+10,749
| +13% | +$242K | 0.73% | 35 |
|
|
2021
Q2 | $1.89M | Buy |
82,878
+6,330
| +8% | +$144K | 0.68% | 33 |
|
|
2021
Q1 | $1.66M | Buy |
76,548
+55,401
| +262% | +$1.2M | 0.66% | 28 |
|
|
2020
Q4 | $420K | Buy |
+21,147
| New | +$420K | 0.21% | 54 |
|