American Trust’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 | $1.46M | Buy |
+52,858
| New | +$1.46M | 0.14% | 92 |
|
|
2025
Q1 | – | Sell |
-34,290
| Closed | -$894K | – | 264 |
|
|
2024
Q4 | $894K | Buy |
+34,290
| New | +$894K | 0.07% | 130 |
|
|
2023
Q3 | – | Sell |
-14,280
| Closed | -$316K | – | 393 |
|
|
2023
Q2 | $316K | Sell |
14,280
-1,497
| -9% | -$33.1K | 0.02% | 294 |
|
|
2023
Q1 | $266K | Buy |
15,777
+120
| +0.8% | +$2.03K | 0.02% | 341 |
|
|
2022
Q4 | $257K | Buy |
+15,657
| New | +$257K | 0.02% | 340 |
|
|
2022
Q3 | – | Sell |
-10,713
| Closed | -$224K | – | 463 |
|
|
2022
Q2 | $224K | Sell |
10,713
-2,517
| -19% | -$52.6K | 0.02% | 392 |
|
|
2022
Q1 | $315K | Buy |
+13,230
| New | +$315K | 0.02% | 340 |
|