Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
395,231
-12,130
| -3% | -$378K | 0.05% | 225 |
|
|
2025
Q4 | $12.1M | Sell |
407,361
-9,287
| -2% | -$271K | 0.05% | 207 |
|
|
2025
Q3 | $12.1M | Sell |
416,648
-20,049
| -5% | -$570K | 0.05% | 182 |
|
|
2025
Q2 | $12.1M | Buy |
436,697
+21,765
| +5% | +$572K | 0.06% | 174 |
|
|
2025
Q1 | $10.6M | Buy |
414,932
+253,007
| +156% | +$6.79M | 0.06% | 166 |
|
|
2024
Q4 | $4.38M | Buy |
161,925
+83,628
| +107% | +$2.26M | 0.02% | 278 |
|
|
2024
Q3 | $2.1M | Sell |
78,297
-2,685
| -3% | -$69K | 0.01% | 334 |
|
|
2024
Q2 | $2.06M | Buy |
80,982
+2,229
| +3% | +$55.1K | 0.01% | 329 |
|
|
2024
Q1 | $1.99M | Sell |
78,753
-4,563
| -5% | -$109K | 0.01% | 321 |
|
|
2023
Q4 | $1.95M | Buy |
83,316
+43,383
| +109% | +$949K | 0.01% | 311 |
|
|
2023
Q3 | $858K | Buy |
39,933
+1,425
| +4% | +$32K | 0.01% | 395 |
|
|
2023
Q2 | $861K | Buy |
38,508
+21,573
| +127% | +$471K | 0.01% | 405 |
|
|
2023
Q1 | $370K | Sell |
16,935
-552
| -3% | -$12.3K | ﹤0.01% | 531 |
|
|
2022
Q4 | $385K | Buy |
17,487
+3,759
| +27% | +$81.4K | ﹤0.01% | 506 |
|
|
2022
Q3 | $268K | Buy |
13,728
+390
| +3% | +$8.4K | ﹤0.01% | 534 |
|
|
2022
Q2 | $277K | Buy |
13,338
+7,734
| +138% | +$174K | ﹤0.01% | 496 |
|
|
2022
Q1 | $133K | Buy |
5,604
+3,849
| +219% | +$91.1K | ﹤0.01% | 650 |
|
|
2021
Q4 | $43K | Buy |
1,755
+3
| +0.2% | +$71 | ﹤0.01% | 884 |
|
|
2021
Q3 | $39K | Sell |
1,752
-105
| -6% | -$2.43K | ﹤0.01% | 844 |
|
|
2021
Q2 | $42K | Sell |
1,857
-537
| -22% | -$12.2K | ﹤0.01% | 661 |
|
|
2021
Q1 | $52K | Buy |
2,394
+2,046
| +588% | +$42.6K | ﹤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% | -$123K | ﹤0.01% | 638 |
|
|
2019
Q1 | $128K | Buy |
7,002
+120
| +2% | +$2.13K | 0.01% | 210 |
|
|
2018
Q4 | $113K | Buy |
6,882
+4,278
| +164% | +$75.7K | 0.01% | 201 |
|
|
2018
Q3 | $49K | Hold |
2,604
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $46K | Sell |
2,604
-3,456
| -57% | -$61.7K | ﹤0.01% | 296 |
|
|
2018
Q1 | $107K | Buy |
+6,060
| New | +$111K | 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 | +$167K | 0.02% | 112 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$2K | – | 736 |
|
|
2016
Q3 | $2K | Buy |
+135
| New | +$2.06K | ﹤0.01% | 600 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA
