American Investment Services’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 | $479K | Hold |
17,298
| – | – | 0.12% | 91 |
|
|
2025
Q1 | $460K | Buy |
17,298
+48
| +0.3% | +$1.28K | 0.08% | 109 |
|
|
2024
Q4 | $450K | Sell |
17,250
-27
| -0.2% | -$704 | 0.08% | 112 |
|
|
2024
Q3 | $463K | Buy |
17,277
+27
| +0.2% | +$723 | 0.08% | 111 |
|
|
2024
Q2 | $426K | Hold |
17,250
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $437K | Sell |
17,250
-330
| -2% | -$8.36K | 0.08% | 110 |
|
|
2023
Q4 | $411K | Hold |
17,580
| – | – | 0.08% | 109 |
|
|
2023
Q3 | $378K | Hold |
17,580
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $393K | Sell |
17,580
-43,200
| -71% | -$966K | 0.08% | 109 |
|
|
2023
Q1 | $1.34M | Hold |
60,780
| – | – | 0.28% | 63 |
|
|
2022
Q4 | $1.34M | Hold |
60,780
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $1.19M | Hold |
60,780
| – | – | 0.28% | 57 |
|
|
2022
Q2 | $1.27M | Hold |
60,780
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $1.45M | Hold |
60,780
| – | – | 0.32% | 51 |
|
|
2021
Q4 | $1.48M | Hold |
60,780
| – | – | 0.32% | 52 |
|
|
2021
Q3 | $1.37M | Sell |
60,780
-3,525
| -5% | -$79.3K | 0.31% | 54 |
|
|
2021
Q2 | $1.47M | Hold |
64,305
| – | – | 0.34% | 53 |
|
|
2021
Q1 | $1.4M | Hold |
64,305
| – | – | 0.38% | 49 |
|
|
2020
Q4 | $1.28M | Hold |
64,305
| – | – | 0.39% | 46 |
|
|
2020
Q3 | $1.12M | Hold |
64,305
| – | – | 0.38% | 43 |
|
|
2020
Q2 | $1.07M | Buy |
64,305
+1,635
| +3% | +$27.3K | 0.38% | 41 |
|
|
2020
Q1 | $925K | Hold |
62,670
| – | – | 0.35% | 46 |
|
|
2019
Q4 | $1.26M | Hold |
62,670
| – | – | 0.38% | 40 |
|
|
2019
Q3 | $1.19M | Hold |
62,670
| – | – | 0.37% | 41 |
|
|
2019
Q2 | $1.17M | Buy |
62,670
+330
| +0.5% | +$6.18K | 0.37% | 39 |
|
|
2019
Q1 | $1.14M | Buy |
62,340
+420
| +0.7% | +$7.66K | 0.36% | 36 |
|
|
2018
Q4 | $1.02M | Buy |
+61,920
| New | +$1.02M | 0.36% | 46 |
|