Avantax Advisory Services’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 | $50.2M | Buy |
1,815,693
+56,892
| +3% | +$1.57M | 0.28% | 52 |
|
|
2025
Q1 | $46.7M | Buy |
1,758,801
+113,221
| +7% | +$3.01M | 0.28% | 47 |
|
|
2024
Q4 | $42.9M | Buy |
1,645,580
+547,604
| +50% | +$14.3M | 0.27% | 49 |
|
|
2024
Q3 | $29.4M | Buy |
1,097,976
+189,639
| +21% | +$5.08M | 0.19% | 82 |
|
|
2024
Q2 | $22.4M | Buy |
908,337
+211,932
| +30% | +$5.23M | 0.16% | 102 |
|
|
2024
Q1 | $17.6M | Buy |
696,405
+246,204
| +55% | +$6.24M | 0.16% | 105 |
|
|
2023
Q4 | $10.5M | Buy |
450,201
+250,188
| +125% | +$5.85M | 0.1% | 151 |
|
|
2023
Q3 | $4.3M | Buy |
200,013
+19,839
| +11% | +$426K | 0.05% | 288 |
|
|
2023
Q2 | $4.03M | Buy |
180,174
+7,788
| +5% | +$174K | 0.05% | 303 |
|
|
2023
Q1 | $3.77M | Buy |
172,386
+8,082
| +5% | +$177K | 0.05% | 299 |
|
|
2022
Q4 | $3.62M | Sell |
164,304
-40,716
| -20% | -$896K | 0.05% | 286 |
|
|
2022
Q3 | $4M | Buy |
205,020
+3,891
| +2% | +$75.9K | 0.06% | 239 |
|
|
2022
Q2 | $4.19M | Sell |
201,129
-32,091
| -14% | -$668K | 0.06% | 230 |
|
|
2022
Q1 | $5.56M | Buy |
233,220
+11,460
| +5% | +$273K | 0.08% | 187 |
|
|
2021
Q4 | $5.41M | Buy |
221,760
+146,577
| +195% | +$3.58M | 0.08% | 184 |
|
|
2021
Q3 | $1.69M | Buy |
75,183
+4,452
| +6% | +$100K | 0.03% | 376 |
|
|
2021
Q2 | $1.61M | Sell |
70,731
-3,222
| -4% | -$73.4K | 0.03% | 376 |
|
|
2021
Q1 | $1.61M | Buy |
73,953
+52,818
| +250% | +$1.15M | 0.03% | 332 |
|
|
2020
Q4 | $420K | Sell |
21,135
-19,950
| -49% | -$396K | 0.01% | 605 |
|
|
2020
Q3 | $712K | Buy |
41,085
+19,395
| +89% | +$336K | 0.01% | 666 |
|
|
2020
Q2 | $363K | Sell |
21,690
-1,578
| -7% | -$26.4K | 0.01% | 576 |
|
|
2020
Q1 | $343K | Buy |
+23,268
| New | +$343K | 0.01% | 536 |
|