Alesco Advisors’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 | $597K | Sell |
21,588
-4
| -0% | -$111 | 0.02% | 124 |
|
|
2025
Q1 | $574K | Sell |
21,592
-35
| -0.2% | -$930 | 0.02% | 119 |
|
|
2024
Q4 | $564K | Sell |
21,627
-1,296
| -6% | -$33.8K | 0.02% | 122 |
|
|
2024
Q3 | $614K | Sell |
22,923
-195
| -0.8% | -$5.22K | 0.02% | 114 |
|
|
2024
Q2 | $571K | Sell |
23,118
-1,272
| -5% | -$31.4K | 0.02% | 117 |
|
|
2024
Q1 | $618K | Sell |
24,390
-4,740
| -16% | -$120K | 0.02% | 116 |
|
|
2023
Q4 | $681K | Sell |
29,130
-25,020
| -46% | -$585K | 0.02% | 107 |
|
|
2023
Q3 | $1.16M | Sell |
54,150
-90
| -0.2% | -$1.93K | 0.05% | 74 |
|
|
2023
Q2 | $1.21M | Sell |
54,240
-510
| -0.9% | -$11.4K | 0.04% | 73 |
|
|
2023
Q1 | $1.2M | Sell |
54,750
-705
| -1% | -$15.4K | 0.04% | 75 |
|
|
2022
Q4 | $1.22M | Buy |
55,455
+20,481
| +59% | +$451K | 0.05% | 72 |
|
|
2022
Q3 | $682K | Buy |
34,974
+7,002
| +25% | +$137K | 0.03% | 88 |
|
|
2022
Q2 | $582K | Buy |
27,972
+846
| +3% | +$17.6K | 0.02% | 96 |
|
|
2022
Q1 | $645K | Buy |
27,126
+1,305
| +5% | +$31K | 0.02% | 93 |
|
|
2021
Q4 | $630K | Sell |
25,821
-381
| -1% | -$9.3K | 0.02% | 90 |
|
|
2021
Q3 | $589K | Sell |
26,202
-27
| -0.1% | -$607 | 0.02% | 90 |
|
|
2021
Q2 | $598K | Hold |
26,229
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $571K | Sell |
26,229
-222
| -0.8% | -$4.83K | 0.02% | 90 |
|
|
2020
Q4 | $525K | Buy |
26,451
+10,500
| +66% | +$208K | 0.02% | 91 |
|
|
2020
Q3 | $277K | Sell |
15,951
-390
| -2% | -$6.77K | 0.01% | 108 |
|
|
2020
Q2 | $273K | Sell |
16,341
-21,366
| -57% | -$357K | 0.01% | 109 |
|
|
2020
Q1 | $556K | Buy |
37,707
+234
| +0.6% | +$3.45K | 0.03% | 86 |
|
|
2019
Q4 | $751K | Sell |
37,473
-492
| -1% | -$9.86K | 0.04% | 98 |
|
|
2019
Q3 | $718K | Buy |
37,965
+276
| +0.7% | +$5.22K | 0.04% | 87 |
|
|
2019
Q2 | $705K | Sell |
37,689
-756
| -2% | -$14.1K | 0.04% | 88 |
|
|
2019
Q1 | $701K | Buy |
38,445
+1,404
| +4% | +$25.6K | 0.04% | 91 |
|
|
2018
Q4 | $609K | Sell |
37,041
-4,629
| -11% | -$76.1K | 0.04% | 92 |
|
|
2018
Q3 | $779K | Sell |
41,670
-981
| -2% | -$18.3K | 0.04% | 79 |
|
|
2018
Q2 | $755K | Buy |
42,651
+876
| +2% | +$15.5K | 0.04% | 76 |
|
|
2018
Q1 | $736K | Buy |
41,775
+423
| +1% | +$7.45K | 0.04% | 78 |
|
|
2017
Q4 | $754K | Sell |
41,352
-1,518
| -4% | -$27.7K | 0.04% | 77 |
|
|
2017
Q3 | $741K | Buy |
42,870
+1,359
| +3% | +$23.5K | 0.05% | 79 |
|
|
2017
Q2 | $695K | Buy |
41,511
+738
| +2% | +$12.4K | 0.04% | 77 |
|
|
2017
Q1 | $675K | Buy |
40,773
+1,008
| +3% | +$16.7K | 0.05% | 76 |
|
|
2016
Q4 | $637K | Buy |
39,765
+951
| +2% | +$15.2K | 0.05% | 75 |
|
|
2016
Q3 | $589K | Buy |
38,814
+1,740
| +5% | +$26.4K | 0.05% | 77 |
|
|
2016
Q2 | $554K | Buy |
37,074
+759
| +2% | +$11.3K | 0.05% | 77 |
|
|
2016
Q1 | $523K | Sell |
36,315
-16,245
| -31% | -$234K | 0.05% | 75 |
|
|
2015
Q4 | $744K | Buy |
52,560
+22,746
| +76% | +$322K | 0.06% | 63 |
|
|
2015
Q3 | $396K | Buy |
29,814
+489
| +2% | +$6.5K | 0.04% | 86 |
|
|
2015
Q2 | $421K | Buy |
29,325
+1,455
| +5% | +$20.9K | 0.04% | 83 |
|
|
2015
Q1 | $402K | Buy |
27,870
+540
| +2% | +$7.79K | 0.04% | 82 |
|
|
2014
Q4 | $402K | Buy |
27,330
+573
| +2% | +$8.43K | 0.04% | 83 |
|
|
2014
Q3 | $380K | Buy |
26,757
+1,674
| +7% | +$23.8K | 0.04% | 80 |
|
|
2014
Q2 | $358K | Buy |
25,083
+594
| +2% | +$8.48K | 0.04% | 79 |
|
|
2014
Q1 | $336K | Sell |
24,489
-1,503
| -6% | -$20.6K | 0.03% | 76 |
|
|
2013
Q4 | $353K | Buy |
25,992
+666
| +3% | +$9.05K | 0.04% | 69 |
|
|
2013
Q3 | $315K | Buy |
25,326
+1,383
| +6% | +$17.2K | 0.04% | 65 |
|
|
2013
Q2 | $289K | Buy |
+23,943
| New | +$289K | 0.04% | 64 |
|