Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Buy |
12,350
+2,383
| +24% | +$74.2K | ﹤0.01% | 796 |
|
|
2025
Q4 | $295K | Sell |
9,967
-1,754
| -15% | -$51.3K | ﹤0.01% | 890 |
|
|
2025
Q3 | $341K | Sell |
11,721
-814
| -6% | -$23.1K | ﹤0.01% | 810 |
|
|
2025
Q2 | $347K | Buy |
12,535
+331
| +3% | +$8.7K | ﹤0.01% | 787 |
|
|
2025
Q1 | $324K | Sell |
12,204
-5,592
| -31% | -$150K | ﹤0.01% | 755 |
|
|
2024
Q4 | $464K | Buy |
17,796
+4,671
| +36% | +$126K | 0.01% | 651 |
|
|
2024
Q3 | $117K | Sell |
13,125
-22,875
| -64% | -$588K | ﹤0.01% | 834 |
|
|
2024
Q2 | $889K | Sell |
36,000
-3,888
| -10% | -$96.1K | 0.02% | 412 |
|
|
2024
Q1 | $1.01M | Buy |
39,888
+36,660
| +1,136% | +$879K | 0.02% | 396 |
|
|
2023
Q4 | $75.4K | Hold |
3,228
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $69.4K | Hold |
3,228
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $72.2K | Hold |
3,228
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $70.6K | Hold |
3,228
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $71K | Sell |
3,228
-1,389
| -30% | -$30.1K | ﹤0.01% | 566 |
|
|
2022
Q3 | $90K | Hold |
4,617
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $96K | Buy |
4,617
+1,389
| +43% | +$31.2K | ﹤0.01% | 424 |
|
|
2022
Q1 | $77K | Buy |
3,228
+1,050
| +48% | +$24.9K | ﹤0.01% | 485 |
|
|
2021
Q4 | $53K | Hold |
2,178
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $49K | Hold |
2,178
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $50K | Sell |
2,178
-213
| -9% | -$4.83K | ﹤0.01% | 427 |
|
|
2021
Q1 | $52K | Buy |
2,391
+1,347
| +129% | +$28.1K | ﹤0.01% | 398 |
|
|
2020
Q4 | $20K | Hold |
1,044
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $18K | Hold |
1,044
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $15K | Sell |
1,044
-72
| -6% | -$1.32K | ﹤0.01% | 353 |
|
|
2019
Q4 | $22K | Hold |
1,116
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $21K | Buy |
+1,116
| New | +$20.9K | ﹤0.01% | 423 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA
