AIM
Avity Investment Management’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 | $1.14M | Sell |
41,376
-14
| -0% | -$387 | 0.09% | 59 |
|
|
2025
Q1 | $1.1M | Buy |
41,390
+24,760
| +149% | +$658K | 0.09% | 58 |
|
|
2024
Q4 | $434K | Buy |
16,630
+11,245
| +209% | +$293K | 0.03% | 80 |
|
|
2024
Q3 | $433K | Buy |
5,385
+2
| +0% | +$161 | 0.03% | 80 |
|
|
2024
Q2 | $399K | Sell |
5,383
-1,333
| -20% | -$98.8K | 0.03% | 81 |
|
|
2024
Q1 | $510K | Buy |
6,716
+72
| +1% | +$5.47K | 0.04% | 69 |
|
|
2023
Q4 | $466K | Buy |
6,644
+1
| +0% | +$70 | 0.04% | 66 |
|
|
2023
Q3 | $428K | Sell |
6,643
-14,202
| -68% | -$915K | 0.04% | 61 |
|
|
2023
Q2 | $1.4M | Buy |
20,845
+8,000
| +62% | +$537K | 0.13% | 47 |
|
|
2023
Q1 | $842K | Sell |
12,845
-3,175
| -20% | -$208K | 0.08% | 53 |
|
|
2022
Q4 | $1.06M | Hold |
16,020
| – | – | 0.11% | 48 |
|
|
2022
Q3 | $937K | Hold |
16,020
| – | – | 0.1% | 48 |
|
|
2022
Q2 | $1M | Hold |
16,020
| – | – | 0.1% | 48 |
|
|
2022
Q1 | $1.14M | Buy |
16,020
+5,000
| +45% | +$357K | 0.1% | 48 |
|
|
2021
Q4 | $807K | Buy |
11,020
+2,750
| +33% | +$201K | 0.06% | 47 |
|
|
2021
Q3 | $558K | Hold |
8,270
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $565K | Buy |
8,270
+140
| +2% | +$9.57K | 0.05% | 49 |
|
|
2021
Q1 | $531K | Hold |
8,130
| – | – | 0.05% | 49 |
|
|
2020
Q4 | $484K | Buy |
8,130
+3,430
| +73% | +$204K | 0.05% | 49 |
|
|
2020
Q3 | $245K | Hold |
4,700
| – | – | 0.03% | 63 |
|
|
2020
Q2 | $236K | Hold |
4,700
| – | – | 0.03% | 62 |
|
|
2020
Q1 | $208K | Hold |
4,700
| – | – | 0.03% | 62 |
|
|
2019
Q4 | $283K | Hold |
4,700
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $267K | Hold |
4,700
| – | – | 0.03% | 67 |
|
|
2019
Q2 | $264K | Hold |
4,700
| – | – | 0.03% | 64 |
|
|
2019
Q1 | $257K | Hold |
4,700
| – | – | 0.03% | 65 |
|
|
2018
Q4 | $232K | Hold |
4,700
| – | – | 0.03% | 65 |
|
|
2018
Q3 | $264K | Hold |
4,700
| – | – | 0.03% | 65 |
|
|
2018
Q2 | $250K | Hold |
4,700
| – | – | 0.03% | 62 |
|
|
2018
Q1 | $248K | Hold |
4,700
| – | – | 0.03% | 64 |
|
|
2017
Q4 | $257K | Hold |
4,700
| – | – | 0.03% | 66 |
|
|
2017
Q3 | $244K | Sell |
4,700
-2,000
| -30% | -$104K | 0.03% | 65 |
|
|
2017
Q2 | $336K | Hold |
6,700
| – | – | 0.05% | 59 |
|
|
2017
Q1 | $333K | Hold |
6,700
| – | – | 0.05% | 58 |
|
|
2016
Q4 | $322K | Hold |
6,700
| – | – | 0.05% | 59 |
|
|
2016
Q3 | $305K | Sell |
6,700
-3,000
| -31% | -$137K | 0.05% | 57 |
|
|
2016
Q2 | $434K | Hold |
9,700
| – | – | 0.07% | 52 |
|
|
2016
Q1 | $424K | Hold |
9,700
| – | – | 0.07% | 54 |
|
|
2015
Q4 | $412K | Hold |
9,700
| – | – | 0.06% | 56 |
|
|
2015
Q3 | $407K | Hold |
9,700
| – | – | 0.07% | 53 |
|
|
2015
Q2 | $417K | Hold |
9,700
| – | – | 0.07% | 55 |
|
|
2015
Q1 | $428K | Hold |
9,700
| – | – | 0.07% | 55 |
|
|
2014
Q4 | $428K | Hold |
9,700
| – | – | 0.07% | 54 |
|
|
2014
Q3 | $414K | Hold |
9,700
| – | – | 0.07% | 52 |
|
|
2014
Q2 | $415K | Buy |
+9,700
| New | +$415K | 0.07% | 54 |
|