Y-Intercept (HK)’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 | $1.89M | Buy |
+68,461
| New | +$1.89M | 0.05% | 631 |
|
|
2024
Q4 | – | Sell |
-36,378
| Closed | -$975K | – | 1603 |
|
|
2024
Q3 | $975K | Buy |
+36,378
| New | +$975K | 0.06% | 455 |
|
|
2024
Q2 | – | Sell |
-18,759
| Closed | -$475K | – | 1858 |
|
|
2024
Q1 | $475K | Buy |
+18,759
| New | +$475K | 0.04% | 734 |
|
|
2023
Q1 | – | Sell |
-10,932
| Closed | -$241K | – | 1501 |
|
|
2022
Q4 | $241K | Buy |
+10,932
| New | +$241K | 0.04% | 751 |
|
|
2021
Q2 | – | Sell |
-10,893
| Closed | -$238K | – | 860 |
|
|
2021
Q1 | $238K | Buy |
+10,893
| New | +$238K | 0.06% | 497 |
|