Allworth Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Allworth Financial’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	436,697 +21,765	+5%	+$602K	0.06%	173
2025 Q1	$10.6M	Buy	414,932 +253,007	+156%	+$6.48M	0.06%	166
2024 Q4	$4.38M	Buy	161,925 +83,628	+107%	+$2.26M	0.02%	277
2024 Q3	$2.1M	Sell	78,297 -2,685	-3%	-$71.9K	0.01%	332
2024 Q2	$2.06M	Buy	80,982 +2,229	+3%	+$56.6K	0.01%	329
2024 Q1	$1.99M	Sell	78,753 -4,563	-5%	-$116K	0.01%	321
2023 Q4	$1.95M	Buy	83,316 +43,383	+109%	+$1.01M	0.01%	311
2023 Q3	$858K	Buy	39,933 +1,425	+4%	+$30.6K	0.01%	395
2023 Q2	$861K	Buy	38,508 +21,573	+127%	+$482K	0.01%	405
2023 Q1	$370K	Sell	16,935 -552	-3%	-$12.1K	﹤0.01%	531
2022 Q4	$385K	Buy	17,487 +3,759	+27%	+$82.7K	﹤0.01%	506
2022 Q3	$268K	Buy	13,728 +390	+3%	+$7.61K	﹤0.01%	534
2022 Q2	$277K	Buy	13,338 +7,734	+138%	+$161K	﹤0.01%	496
2022 Q1	$133K	Buy	5,604 +3,849	+219%	+$91.3K	﹤0.01%	650
2021 Q4	$43K	Buy	1,755 +3	+0.2%	+$74	﹤0.01%	884
2021 Q3	$39K	Sell	1,752 -105	-6%	-$2.34K	﹤0.01%	844
2021 Q2	$42K	Sell	1,857 -537	-22%	-$12.1K	﹤0.01%	661
2021 Q1	$52K	Buy	2,394 +2,046	+588%	+$44.4K	﹤0.01%	566
2020 Q4	$7K	Hold	348	–	–	﹤0.01%	923
2020 Q3	$6K	Hold	348	–	–	﹤0.01%	819
2020 Q2	$6K	Hold	348	–	–	﹤0.01%	834
2020 Q1	$5K	Hold	348	–	–	﹤0.01%	878
2019 Q4	$7K	Hold	348	–	–	﹤0.01%	715
2019 Q3	$7K	Hold	348	–	–	﹤0.01%	637
2019 Q2	$7K	Sell	348 -6,654	-95%	-$134K	﹤0.01%	638
2019 Q1	$128K	Buy	7,002 +120	+2%	+$2.19K	0.01%	210
2018 Q4	$113K	Buy	6,882 +4,278	+164%	+$70.2K	0.01%	201
2018 Q3	$49K	Hold	2,604	–	–	﹤0.01%	298
2018 Q2	$46K	Sell	2,604 -3,456	-57%	-$61.1K	﹤0.01%	296
2018 Q1	$107K	Buy	+6,060	New	+$107K	0.01%	169
2017 Q3	–	Sell	-10,131	Closed	-$170K	–	794
2017 Q2	$170K	Hold	10,131	–	–	0.02%	124
2017 Q1	$168K	Buy	+10,131	New	+$168K	0.02%	112
2016 Q4	–	Sell	-135	Closed	-$2K	–	736
2016 Q3	$2K	Buy	+135	New	+$2K	﹤0.01%	600