Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.9M | Buy |
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|
2025
Q2 | $40.1M | Sell |
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|
2025
Q1 | $43.7M | Buy |
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|
2024
Q4 | $38.9M | Buy |
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|
2024
Q3 | $36.1M | Buy |
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|
2024
Q2 | $32.7M | Sell |
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|
2024
Q1 | $35M | Sell |
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|
2023
Q4 | $32.7M | Buy |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $30.6M | Sell |
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|
2023
Q1 | $38.9M | Buy |
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|
2022
Q4 | $38.2M | Buy |
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|
2022
Q3 | $32.6M | Sell |
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|
2022
Q2 | $37M | Sell |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $88.3M | Buy |
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|
2020
Q4 | $46.9M | Sell |
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|
2020
Q3 | $47.9M | Buy |
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|
2020
Q2 | $30.1M | Buy |
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|
2020
Q1 | $23.7M | Buy |
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|
2019
Q4 | $23.7M | Sell |
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|
2019
Q3 | $23.2M | Buy |
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|
2019
Q2 | $14.6M | Buy |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | $8.84M | Buy |
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|
2018
Q3 | $9.93M | Buy |
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|
2018
Q2 | $9.36M | Buy |
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|
2018
Q1 | $7.91M | Buy |
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|
2017
Q4 | $7.81M | Buy |
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|
2017
Q3 | $5.92M | Buy |
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|
2017
Q2 | $4.27M | Buy |
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|
2017
Q1 | $2.31M | Buy |
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|
2016
Q4 | $916K | Sell |
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|
2016
Q3 | $1.29M | Buy |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $755K | Sell |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $932K | Buy |
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|
2015
Q2 | $930K | Buy |
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|
2015
Q1 | $884K | Buy |
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|
2014
Q4 | $779K | Buy |
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|
2014
Q3 | $742K | Sell |
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|
2014
Q2 | $758K | Buy |
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|
2014
Q1 | $658K | Buy |
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|
2013
Q4 | $534K | Buy |
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|
2013
Q3 | $463K | Buy |
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|
2013
Q2 | $330K | Buy |
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