AssetMark Inc’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
55,223
-20,448
| -27% | -$566K | ﹤0.01% | 828 |
|
|
2025
Q1 | $2.01M | Buy |
75,671
+63,190
| +506% | +$1.68M | 0.01% | 723 |
|
|
2024
Q4 | $325K | Buy |
12,481
+9,762
| +359% | +$254K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $219K | Sell |
2,719
-258
| -9% | -$20.7K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $221K | Sell |
2,977
-1,601
| -35% | -$119K | ﹤0.01% | 977 |
|
|
2024
Q1 | $348K | Buy |
4,578
+2,132
| +87% | +$162K | ﹤0.01% | 871 |
|
|
2023
Q4 | $171K | Sell |
2,446
-47,626
| -95% | -$3.34M | ﹤0.01% | 947 |
|
|
2023
Q3 | $3.23M | Buy |
50,072
+46,296
| +1,226% | +$2.98M | 0.01% | 418 |
|
|
2023
Q2 | $253K | Buy |
+3,776
| New | +$253K | ﹤0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-1,879
| Closed | -$124K | – | 1699 |
|
|
2022
Q4 | $124K | Buy |
+1,879
| New | +$124K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-566
| Closed | -$35K | – | 1620 |
|
|
2022
Q2 | $35K | Sell |
566
-12,603
| -96% | -$779K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $940K | Buy |
13,169
+12,426
| +1,672% | +$887K | ﹤0.01% | 481 |
|
|
2021
Q4 | $54K | Buy |
743
+229
| +45% | +$16.6K | ﹤0.01% | 899 |
|
|
2021
Q3 | $35K | Sell |
514
-1,161
| -69% | -$79.1K | ﹤0.01% | 843 |
|
|
2021
Q2 | $115K | Sell |
1,675
-1,059
| -39% | -$72.7K | ﹤0.01% | 631 |
|
|
2021
Q1 | $178K | Buy |
2,734
+2,700
| +7,941% | +$176K | ﹤0.01% | 571 |
|
|
2020
Q4 | $2K | Sell |
34
-8,008
| -100% | -$471K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $420K | Buy |
+8,042
| New | +$420K | ﹤0.01% | 427 |
|