APP
Avantax Planning Partners’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 | $275M | Sell |
9,946,200
-81,080
| -0.8% | -$2.24M | 8.73% | 2 |
|
|
2025
Q1 | $267M | Buy |
10,027,280
+99,438
| +1% | +$2.64M | 9.44% | 3 |
|
|
2024
Q4 | $259M | Buy |
9,927,842
+6,621,242
| +200% | +$173M | 9.33% | 2 |
|
|
2024
Q3 | $266M | Sell |
3,306,600
-713,874
| -18% | -$57.4M | 9.53% | 2 |
|
|
2024
Q2 | $298M | Sell |
4,020,474
-77,040
| -2% | -$5.71M | 9.57% | 2 |
|
|
2024
Q1 | $311M | Sell |
4,097,514
-72,837
| -2% | -$5.53M | 10.08% | 2 |
|
|
2023
Q4 | $292M | Sell |
4,170,351
-111,293
| -3% | -$7.8M | 11.14% | 2 |
|
|
2023
Q3 | $276M | Buy |
4,281,644
+34,332
| +0.8% | +$2.21M | 11.55% | 2 |
|
|
2023
Q2 | $285M | Sell |
4,247,312
-38,029
| -0.9% | -$2.55M | 11.33% | 2 |
|
|
2023
Q1 | $281M | Sell |
4,285,341
-1,063,958
| -20% | -$69.8M | 11.41% | 2 |
|
|
2022
Q4 | $353M | Buy |
5,349,299
+182,907
| +4% | +$12.1M | 14.01% | 2 |
|
|
2022
Q3 | $302M | Buy |
5,166,392
+122,450
| +2% | +$7.16M | 13.61% | 2 |
|
|
2022
Q2 | $315M | Sell |
5,043,942
-584,197
| -10% | -$36.5M | 13.45% | 2 |
|
|
2022
Q1 | $402M | Buy |
5,628,139
+66,642
| +1% | +$4.76M | 15.95% | 2 |
|
|
2021
Q4 | $407M | Sell |
5,561,497
-6,543
| -0.1% | -$479K | 16.75% | 2 |
|
|
2021
Q3 | $376M | Buy |
5,568,040
+84,743
| +2% | +$5.72M | 17.33% | 2 |
|
|
2021
Q2 | $375M | Buy |
5,483,297
+206,237
| +4% | +$14.1M | 17.59% | 2 |
|
|
2021
Q1 | $344M | Sell |
5,277,060
-1,020,023
| -16% | -$66.6M | 17.76% | 2 |
|
|
2020
Q4 | $375M | Sell |
6,297,083
-467,453
| -7% | -$27.8M | 19.29% | 2 |
|
|
2020
Q3 | $353M | Buy |
6,764,536
+1,086,646
| +19% | +$56.7M | 18.66% | 2 |
|
|
2020
Q2 | $285M | Sell |
5,677,890
-1,339,900
| -19% | -$67.1M | 16.07% | 2 |
|
|
2020
Q1 | $311M | Buy |
7,017,790
+356,387
| +5% | +$15.8M | 21.63% | 2 |
|
|
2019
Q4 | $400M | Buy |
6,661,403
+181,362
| +3% | +$10.9M | 23.56% | 1 |
|
|
2019
Q3 | $368M | Buy |
6,480,041
+2,266,951
| +54% | +$129M | 22.57% | 1 |
|
|
2019
Q2 | $239M | Buy |
4,213,090
+1,050,866
| +33% | +$59.6M | 15.46% | 2 |
|
|
2019
Q1 | $173M | Buy |
3,162,224
+1,016,517
| +47% | +$55.6M | 12.02% | 3 |
|
|
2018
Q4 | $106M | Buy |
2,145,707
+15,298
| +0.7% | +$754K | 7.98% | 4 |
|
|
2018
Q3 | $119M | Buy |
2,130,409
+58,032
| +3% | +$3.25M | 9.57% | 3 |
|
|
2018
Q2 | $110M | Buy |
2,072,377
+76,078
| +4% | +$4.04M | 9.83% | 3 |
|
|
2018
Q1 | $105M | Buy |
1,996,299
+51,284
| +3% | +$2.71M | 9.06% | 3 |
|
|
2017
Q4 | $106M | Sell |
1,945,015
-366,599
| -16% | -$20M | 9.74% | 3 |
|
|
2017
Q3 | $120M | Buy |
2,311,614
+31,752
| +1% | +$1.65M | 9.44% | 2 |
|
|
2017
Q2 | $114M | Sell |
2,279,862
-1,067,825
| -32% | -$53.6M | 9.64% | 2 |
|
|
2017
Q1 | $166M | Buy |
3,347,687
+83,521
| +3% | +$4.15M | 14.87% | 2 |
|
|
2016
Q4 | $157M | Buy |
+3,264,166
| New | +$157M | 16.74% | 2 |
|