Ally Invest 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 | $23.3M | Buy |
842,086
+32,300
| +4% | +$894K | 1.82% | 13 |
|
|
2025
Q1 | $21.5M | Buy |
809,786
+68,743
| +9% | +$1.83M | 1.84% | 12 |
|
|
2024
Q4 | $19.3M | Buy |
741,043
+67,516
| +10% | +$1.76M | 1.67% | 14 |
|
|
2024
Q3 | $18M | Buy |
673,527
+9,042
| +1% | +$242K | 1.6% | 13 |
|
|
2024
Q2 | $16.4M | Buy |
664,485
+82,971
| +14% | +$2.05M | 1.58% | 14 |
|
|
2024
Q1 | $14.7M | Buy |
581,514
+93,726
| +19% | +$2.37M | 1.46% | 14 |
|
|
2023
Q4 | $11.4M | Buy |
487,788
+100,386
| +26% | +$2.35M | 1.21% | 14 |
|
|
2023
Q3 | $8.32M | Buy |
387,402
+129,021
| +50% | +$2.77M | 0.97% | 14 |
|
|
2023
Q2 | $5.78M | Buy |
258,381
+78,243
| +43% | +$1.75M | 0.66% | 14 |
|
|
2023
Q1 | $3.94M | Buy |
180,138
+55,629
| +45% | +$1.22M | 0.47% | 14 |
|
|
2022
Q4 | $2.74M | Buy |
124,509
+48,549
| +64% | +$1.07M | 0.34% | 17 |
|
|
2022
Q3 | $1.48M | Buy |
75,960
+45,867
| +152% | +$894K | 0.2% | 19 |
|
|
2022
Q2 | $626K | Buy |
+30,093
| New | +$626K | 0.08% | 19 |
|