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

Ameriprise’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.7M	Sell	2,611,756 -179,144	-6%	-$5.58M	0.02%	644
2025 Q4	$82.5M	Buy	2,790,900 +1,280,732	+85%	+$37.4M	0.02%	637
2025 Q3	$43.9M	Buy	1,510,168 +60,205	+4%	+$1.71M	0.01%	963
2025 Q2	$40.1M	Sell	1,449,963 -195,515	-12%	-$5.14M	0.01%	977
2025 Q1	$43.7M	Buy	1,645,478 +154,409	+10%	+$4.14M	0.01%	902
2024 Q4	$38.9M	Buy	1,491,069 +141,741	+11%	+$3.83M	0.01%	968
2024 Q3	$36.1M	Buy	1,349,328 +23,943	+2%	+$615K	0.01%	1008
2024 Q2	$32.7M	Sell	1,325,385 -63,504	-5%	-$1.57M	0.01%	1004
2024 Q1	$35M	Sell	1,388,889 -9,636	-0.7%	-$231K	0.01%	972
2023 Q4	$32.7M	Buy	1,398,525 +58,866	+4%	+$1.29M	0.01%	980
2023 Q3	$28.8M	Sell	1,339,659 -29,304	-2%	-$658K	0.01%	1013
2023 Q2	$30.6M	Sell	1,368,963 -408,951	-23%	-$8.93M	0.01%	1015
2023 Q1	$38.9M	Buy	1,777,914 +42,219	+2%	+$938K	0.01%	877
2022 Q4	$38.2M	Buy	1,735,695 +67,437	+4%	+$1.46M	0.01%	848
2022 Q3	$32.6M	Sell	1,668,258 -113,637	-6%	-$2.45M	0.01%	881
2022 Q2	$37M	Sell	1,781,895 -2,819,001	-61%	-$63.3M	0.01%	852
2022 Q1	$110M	Buy	4,600,896 +1,632	+0%	+$38.6K	0.03%	494
2021 Q4	$112M	Sell	4,599,264 -546,741	-11%	-$13M	0.03%	532
2021 Q3	$116M	Buy	5,146,005 +92,406	+2%	+$2.14M	0.04%	474
2021 Q2	$115M	Buy	5,053,599 +995,175	+25%	+$22.6M	0.04%	484
2021 Q1	$88.3M	Buy	4,058,424 +1,695,837	+72%	+$35.3M	0.03%	555
2020 Q4	$46.9M	Sell	2,362,587 -398,433	-14%	-$7.45M	0.02%	769
2020 Q3	$47.9M	Buy	2,761,020 +958,422	+53%	+$16.8M	0.02%	657
2020 Q2	$30.1M	Buy	1,802,598 +198,453	+12%	+$3.24M	0.01%	842
2020 Q1	$23.7M	Buy	1,604,145 +421,959	+36%	+$7.74M	0.01%	851
2019 Q4	$23.7M	Sell	1,182,186 -40,515	-3%	-$785K	0.01%	1063
2019 Q3	$23.2M	Buy	1,222,701 +438,063	+56%	+$8.2M	0.01%	1033
2019 Q2	$14.6M	Buy	784,638 +113,397	+17%	+$2.1M	0.01%	1413
2019 Q1	$12.2M	Buy	671,241 +133,428	+25%	+$2.37M	0.01%	1530
2018 Q4	$8.84M	Buy	537,813 +3,210	+0.6%	+$56.8K	﹤0.01%	1703
2018 Q3	$9.93M	Buy	534,603 +6,186	+1%	+$115K	﹤0.01%	1873
2018 Q2	$9.36M	Buy	528,417 +79,728	+18%	+$1.42M	﹤0.01%	1799
2018 Q1	$7.91M	Buy	448,689 +19,599	+5%	+$359K	﹤0.01%	1838
2017 Q4	$7.81M	Buy	429,090 +99,984	+30%	+$1.78M	﹤0.01%	1800
2017 Q3	$5.92M	Buy	329,106 +73,656	+29%	+$1.25M	﹤0.01%	1974
2017 Q2	$4.27M	Buy	255,450 +114,930	+82%	+$1.91M	﹤0.01%	2186
2017 Q1	$2.31M	Buy	140,520 +83,388	+146%	+$1.37M	﹤0.01%	2519
2016 Q4	$916K	Sell	57,132 -27,849	-33%	-$432K	﹤0.01%	3006
2016 Q3	$1.29M	Buy	84,981 +17,610	+26%	+$269K	﹤0.01%	2803
2016 Q2	$1.01M	Buy	67,371 +14,928	+28%	+$219K	﹤0.01%	2881
2016 Q1	$755K	Sell	52,443 -19,287	-27%	-$264K	﹤0.01%	2983
2015 Q4	$1.01M	Sell	71,730 -135	-0.2%	-$1.92K	﹤0.01%	2950
2015 Q3	$932K	Buy	71,865 +7,056	+11%	+$98.8K	﹤0.01%	3006
2015 Q2	$930K	Buy	64,809 +3,534	+6%	+$52K	﹤0.01%	3159
2015 Q1	$884K	Buy	61,275 +8,253	+16%	+$120K	﹤0.01%	3000
2014 Q4	$779K	Buy	53,022 +849	+2%	+$12.2K	﹤0.01%	2964
2014 Q3	$742K	Sell	52,173 -891	-2%	-$12.8K	﹤0.01%	2913
2014 Q2	$758K	Buy	53,064 +5,496	+12%	+$76.6K	﹤0.01%	2862
2014 Q1	$658K	Buy	47,568 +8,208	+21%	+$110K	﹤0.01%	2872
2013 Q4	$534K	Buy	39,360 +2,121	+6%	+$27.7K	﹤0.01%	2847
2013 Q3	$463K	Buy	37,239 +9,870	+36%	+$124K	﹤0.01%	2921
2013 Q2	$330K	Buy	+27,369	New	+$333K	﹤0.01%	2921