ZF
Zhang Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
17,766
+1,050
| +6% | +$29.1K | 0.02% | 204 |
|
|
2025
Q1 | $444K | Buy |
16,716
+76
| +0.5% | +$2.02K | 0.02% | 212 |
|
|
2024
Q4 | $434K | Buy |
16,640
+11,122
| +202% | +$290K | 0.02% | 211 |
|
|
2024
Q3 | $443K | Sell |
5,518
-1,020
| -16% | -$82K | 0.03% | 202 |
|
|
2024
Q2 | $484K | Hold |
6,538
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $497K | Sell |
6,538
-3,059
| -32% | -$232K | 0.04% | 190 |
|
|
2023
Q4 | $673K | Sell |
9,597
-2,015
| -17% | -$141K | 0.06% | 158 |
|
|
2023
Q3 | $748K | Sell |
11,612
-3,016
| -21% | -$194K | 0.08% | 133 |
|
|
2023
Q2 | $982K | Buy |
14,628
+63
| +0.4% | +$4.23K | 0.1% | 112 |
|
|
2023
Q1 | $955K | Sell |
14,565
-382
| -3% | -$25.1K | 0.11% | 114 |
|
|
2022
Q4 | $987K | Buy |
14,947
+3,581
| +32% | +$236K | 0.13% | 98 |
|
|
2022
Q3 | $665K | Buy |
11,366
+63
| +0.6% | +$3.69K | 0.1% | 109 |
|
|
2022
Q2 | $706K | Buy |
11,303
+1,193
| +12% | +$74.5K | 0.11% | 106 |
|
|
2022
Q1 | $722K | Buy |
10,110
+7,142
| +241% | +$510K | 0.12% | 105 |
|
|
2021
Q4 | $217K | Buy |
+2,968
| New | +$217K | 0.04% | 193 |
|
|
2021
Q3 | – | Sell |
-2,936
| Closed | -$201K | – | 172 |
|
|
2021
Q2 | $201K | Buy |
+2,936
| New | +$201K | 0.05% | 139 |
|