ZWJ 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 | $231K | Sell |
8,347
-1
| -0% | -$28 | 0.01% | 205 |
|
|
2025
Q1 | $222K | Hold |
8,348
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $218K | Sell |
8,348
-4
| -0% | -$104 | 0.01% | 200 |
|
|
2024
Q3 | $224K | Buy |
8,352
+51
| +0.6% | +$1.37K | 0.01% | 207 |
|
|
2024
Q2 | $205K | Hold |
8,301
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $210K | Buy |
+8,301
| New | +$210K | 0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-19,191
| Closed | -$283K | – | 188 |
|
|
2020
Q1 | $283K | Buy |
19,191
+396
| +2% | +$5.84K | 0.03% | 172 |
|
|
2019
Q4 | $377K | Buy |
+18,795
| New | +$377K | 0.03% | 168 |
|
|
2018
Q1 | – | Sell |
-18,933
| Closed | -$345K | – | 253 |
|
|
2017
Q4 | $345K | Buy |
18,933
+933
| +5% | +$17K | 0.03% | 213 |
|
|
2017
Q3 | $311K | Hold |
18,000
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $301K | Buy |
+18,000
| New | +$301K | 0.02% | 234 |
|