Ameriprise’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 | $40.1M | Sell |
1,449,963
-195,515
| -12% | -$5.41M | 0.01% | 977 |
|
|
2025
Q1 | $43.7M | Buy |
1,645,478
+154,409
| +10% | +$4.1M | 0.01% | 902 |
|
|
2024
Q4 | $38.9M | Buy |
1,491,069
+141,741
| +11% | +$3.7M | 0.01% | 967 |
|
|
2024
Q3 | $36.1M | Buy |
1,349,328
+23,943
| +2% | +$641K | 0.01% | 1007 |
|
|
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% | -$243K | 0.01% | 972 |
|
|
2023
Q4 | $32.7M | Buy |
1,398,525
+58,866
| +4% | +$1.38M | 0.01% | 980 |
|
|
2023
Q3 | $28.8M | Sell |
1,339,659
-29,304
| -2% | -$630K | 0.01% | 1013 |
|
|
2023
Q2 | $30.6M | Sell |
1,368,963
-408,951
| -23% | -$9.14M | 0.01% | 1015 |
|
|
2023
Q1 | $38.9M | Buy |
1,777,914
+42,219
| +2% | +$923K | 0.01% | 876 |
|
|
2022
Q4 | $38.2M | Buy |
1,735,695
+67,437
| +4% | +$1.48M | 0.01% | 848 |
|
|
2022
Q3 | $32.6M | Sell |
1,668,258
-113,637
| -6% | -$2.22M | 0.01% | 880 |
|
|
2022
Q2 | $37M | Sell |
1,781,895
-2,819,001
| -61% | -$58.5M | 0.01% | 851 |
|
|
2022
Q1 | $110M | Buy |
4,600,896
+1,632
| +0% | +$38.9K | 0.03% | 494 |
|
|
2021
Q4 | $112M | Sell |
4,599,264
-546,741
| -11% | -$13.3M | 0.03% | 531 |
|
|
2021
Q3 | $116M | Buy |
5,146,005
+92,406
| +2% | +$2.08M | 0.04% | 474 |
|
|
2021
Q2 | $115M | Buy |
5,053,599
+995,175
| +25% | +$22.7M | 0.04% | 483 |
|
|
2021
Q1 | $88.3M | Buy |
4,058,424
+1,695,837
| +72% | +$36.9M | 0.03% | 555 |
|
|
2020
Q4 | $46.9M | Sell |
2,362,587
-398,433
| -14% | -$7.91M | 0.02% | 769 |
|
|
2020
Q3 | $47.9M | Buy |
2,761,020
+958,422
| +53% | +$16.6M | 0.02% | 657 |
|
|
2020
Q2 | $30.1M | Buy |
1,802,598
+198,453
| +12% | +$3.32M | 0.01% | 842 |
|
|
2020
Q1 | $23.7M | Buy |
1,604,145
+421,959
| +36% | +$6.22M | 0.01% | 851 |
|
|
2019
Q4 | $23.7M | Sell |
1,182,186
-40,515
| -3% | -$812K | 0.01% | 1063 |
|
|
2019
Q3 | $23.2M | Buy |
1,222,701
+438,063
| +56% | +$8.31M | 0.01% | 1033 |
|
|
2019
Q2 | $14.6M | Buy |
784,638
+113,397
| +17% | +$2.11M | 0.01% | 1413 |
|
|
2019
Q1 | $12.2M | Buy |
671,241
+133,428
| +25% | +$2.43M | 0.01% | 1530 |
|
|
2018
Q4 | $8.84M | Buy |
537,813
+3,210
| +0.6% | +$52.7K | ﹤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% | +$1.41M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $7.91M | Buy |
448,689
+19,599
| +5% | +$346K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $7.81M | Buy |
429,090
+99,984
| +30% | +$1.82M | ﹤0.01% | 1800 |
|
|
2017
Q3 | $5.92M | Buy |
329,106
+73,656
| +29% | +$1.32M | ﹤0.01% | 1974 |
|
|
2017
Q2 | $4.27M | Buy |
255,450
+114,930
| +82% | +$1.92M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $2.31M | Buy |
140,520
+83,388
| +146% | +$1.37M | ﹤0.01% | 2518 |
|
|
2016
Q4 | $916K | Sell |
57,132
-27,849
| -33% | -$447K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $1.29M | Buy |
84,981
+17,610
| +26% | +$267K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $1.01M | Buy |
67,371
+14,928
| +28% | +$223K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $755K | Sell |
52,443
-19,287
| -27% | -$278K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.02M | Sell |
71,730
-135
| -0.2% | -$1.91K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $932K | Buy |
71,865
+7,056
| +11% | +$91.5K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $930K | Buy |
64,809
+3,534
| +6% | +$50.7K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $884K | Buy |
61,275
+8,253
| +16% | +$119K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $779K | Buy |
53,022
+849
| +2% | +$12.5K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $742K | Sell |
52,173
-891
| -2% | -$12.7K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $758K | Buy |
53,064
+5,496
| +12% | +$78.5K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $658K | Buy |
47,568
+8,208
| +21% | +$114K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $534K | Buy |
39,360
+2,121
| +6% | +$28.8K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $463K | Buy |
37,239
+9,870
| +36% | +$123K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $330K | Buy |
+27,369
| New | +$330K | ﹤0.01% | 2921 |
|