Woodmont Investment Counsel’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 | $2.88M | Hold |
104,124
| – | – | 0.19% | 87 |
|
|
2025
Q1 | $2.77M | Hold |
104,124
| – | – | 0.2% | 84 |
|
|
2024
Q4 | $2.71M | Sell |
104,124
-150
| -0.1% | -$3.91K | 0.2% | 81 |
|
|
2024
Q3 | $2.79M | Hold |
104,274
| – | – | 0.21% | 80 |
|
|
2024
Q2 | $2.57M | Hold |
104,274
| – | – | 0.21% | 79 |
|
|
2024
Q1 | $2.64M | Hold |
104,274
| – | – | 0.22% | 82 |
|
|
2023
Q4 | $2.44M | Hold |
104,274
| – | – | 0.23% | 80 |
|
|
2023
Q3 | $2.24M | Buy |
104,274
+1,125
| +1% | +$24.2K | 0.24% | 85 |
|
|
2023
Q2 | $2.31M | Buy |
103,149
+375
| +0.4% | +$8.39K | 0.24% | 82 |
|
|
2023
Q1 | $2.25M | Sell |
102,774
-6,075
| -6% | -$133K | 0.24% | 87 |
|
|
2022
Q4 | $2.4M | Buy |
108,849
+3,600
| +3% | +$79.2K | 0.27% | 80 |
|
|
2022
Q3 | $2.05M | Sell |
105,249
-1,500
| -1% | -$29.3K | 0.26% | 84 |
|
|
2022
Q2 | $2.22M | Sell |
106,749
-210
| -0.2% | -$4.37K | 0.27% | 85 |
|
|
2022
Q1 | $2.55M | Sell |
106,959
-2,322
| -2% | -$55.3K | 0.29% | 79 |
|
|
2021
Q4 | $2.67M | Buy |
109,281
+1,260
| +1% | +$30.8K | 0.34% | 71 |
|
|
2021
Q3 | $2.43M | Buy |
108,021
+2,772
| +3% | +$62.4K | 0.35% | 68 |
|
|
2021
Q2 | $2.4M | Hold |
105,249
| – | – | 0.38% | 64 |
|
|
2021
Q1 | $2.29M | Buy |
105,249
+600
| +0.6% | +$13.1K | 0.39% | 62 |
|
|
2020
Q4 | $2.08M | Hold |
104,649
| – | – | 0.39% | 64 |
|
|
2020
Q3 | $1.82M | Buy |
104,649
+6,900
| +7% | +$120K | 0.39% | 64 |
|
|
2020
Q2 | $1.63M | Buy |
+97,749
| New | +$1.63M | 0.39% | 66 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$32K | – | 531 |
|
|
2016
Q3 | $32K | Buy |
+2,100
| New | +$32K | 0.01% | 305 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$30K | – | 403 |
|
|
2016
Q1 | $30K | Hold |
2,100
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $30K | Hold |
2,100
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $28K | Hold |
2,100
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $30K | Buy |
+2,100
| New | +$30K | 0.01% | 318 |
|