AE Wealth 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 | $2.31M | Buy |
83,495
+43,969
| +111% | +$1.22M | 0.02% | 499 |
|
|
2025
Q1 | $1.05M | Sell |
39,526
-3,536
| -8% | -$94K | 0.01% | 693 |
|
|
2024
Q4 | $1.12M | Sell |
43,062
-441
| -1% | -$11.5K | 0.01% | 674 |
|
|
2024
Q3 | $1.17M | Buy |
43,503
+2,139
| +5% | +$57.3K | 0.01% | 664 |
|
|
2024
Q2 | $1.02M | Buy |
41,364
+1,860
| +5% | +$45.9K | 0.01% | 692 |
|
|
2024
Q1 | $1M | Sell |
39,504
-67,317
| -63% | -$1.7M | 0.01% | 650 |
|
|
2023
Q4 | $2.51M | Sell |
106,821
-73,383
| -41% | -$1.73M | 0.01% | 828 |
|
|
2023
Q3 | $3.87M | Buy |
180,204
+60,549
| +51% | +$1.3M | 0.02% | 616 |
|
|
2023
Q2 | $2.68M | Sell |
119,655
-2,418
| -2% | -$54.1K | 0.02% | 746 |
|
|
2023
Q1 | $2.67M | Buy |
122,073
+2,589
| +2% | +$56.6K | 0.02% | 695 |
|
|
2022
Q4 | $2.63M | Buy |
119,484
+17,397
| +17% | +$383K | 0.02% | 648 |
|
|
2022
Q3 | $1.99M | Buy |
102,087
+29,862
| +41% | +$582K | 0.02% | 703 |
|
|
2022
Q2 | $1.5M | Sell |
72,225
-14,496
| -17% | -$302K | 0.01% | 759 |
|
|
2022
Q1 | $2.06M | Sell |
86,721
-223,935
| -72% | -$5.33M | 0.01% | 694 |
|
|
2021
Q4 | $7.58M | Buy |
310,656
+4,986
| +2% | +$122K | 0.05% | 325 |
|
|
2021
Q3 | $6.88M | Buy |
305,670
+5,910
| +2% | +$133K | 0.06% | 305 |
|
|
2021
Q2 | $6.83M | Sell |
299,760
-36,309
| -11% | -$828K | 0.06% | 293 |
|
|
2021
Q1 | $7.31M | Buy |
336,069
+27,066
| +9% | +$589K | 0.07% | 259 |
|
|
2020
Q4 | $6.13M | Buy |
309,003
+189,888
| +159% | +$3.77M | 0.07% | 245 |
|
|
2020
Q3 | $2.07M | Sell |
119,115
-4,455
| -4% | -$77.5K | 0.03% | 406 |
|
|
2020
Q2 | $2.06M | Buy |
123,570
+44,943
| +57% | +$751K | 0.03% | 399 |
|
|
2020
Q1 | $1.16M | Sell |
78,627
-2,469
| -3% | -$36.4K | 0.03% | 441 |
|
|
2019
Q4 | $1.63M | Buy |
81,096
+2,421
| +3% | +$48.5K | 0.04% | 400 |
|
|
2019
Q3 | $1.49M | Buy |
78,675
+1,461
| +2% | +$27.6K | 0.04% | 340 |
|
|
2019
Q2 | $1.45M | Buy |
77,214
+36,912
| +92% | +$691K | 0.04% | 310 |
|
|
2019
Q1 | $735K | Buy |
+40,302
| New | +$735K | 0.05% | 264 |
|