Alesco Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
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|
2025
Q1 | $574K | Sell |
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|
2024
Q4 | $564K | Sell |
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|
2024
Q3 | $614K | Sell |
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|
2024
Q2 | $571K | Sell |
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|
2024
Q1 | $618K | Sell |
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|
2023
Q4 | $681K | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $682K | Buy |
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|
2022
Q2 | $582K | Buy |
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|
2022
Q1 | $645K | Buy |
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|
2021
Q4 | $630K | Sell |
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|
2021
Q3 | $589K | Sell |
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|
2021
Q2 | $598K | Hold |
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|
2021
Q1 | $571K | Sell |
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|
2020
Q4 | $525K | Buy |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $556K | Buy |
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|
2019
Q4 | $751K | Sell |
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|
2019
Q3 | $718K | Buy |
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|
2019
Q2 | $705K | Sell |
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|
2019
Q1 | $701K | Buy |
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|
2018
Q4 | $609K | Sell |
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|
2018
Q3 | $779K | Sell |
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|
2018
Q2 | $755K | Buy |
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|
2018
Q1 | $736K | Buy |
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|
2017
Q4 | $754K | Sell |
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|
2017
Q3 | $741K | Buy |
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|
2017
Q2 | $695K | Buy |
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|
2017
Q1 | $675K | Buy |
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|
2016
Q4 | $637K | Buy |
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|
2016
Q3 | $589K | Buy |
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|
2016
Q2 | $554K | Buy |
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|
2016
Q1 | $523K | Sell |
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|
2015
Q4 | $744K | Buy |
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|
2015
Q3 | $396K | Buy |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $402K | Buy |
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|
2014
Q4 | $402K | Buy |
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|
2014
Q3 | $380K | Buy |
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|
2014
Q2 | $358K | Buy |
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|
2014
Q1 | $336K | Sell |
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|
2013
Q4 | $353K | Buy |
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|
2013
Q3 | $315K | Buy |
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|
2013
Q2 | $289K | Buy |
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