Baird Financial Group’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 | $4.83M | Buy |
174,487
+50,682
| +41% | +$1.4M | 0.01% | 731 |
|
|
2025
Q1 | $3.29M | Sell |
123,805
-5,464
| -4% | -$145K | 0.01% | 815 |
|
|
2024
Q4 | $3.37M | Buy |
129,269
+61,820
| +92% | +$1.61M | 0.01% | 811 |
|
|
2024
Q3 | $1.81M | Sell |
67,449
-3,108
| -4% | -$83.3K | ﹤0.01% | 992 |
|
|
2024
Q2 | $1.74M | Sell |
70,557
-8,514
| -11% | -$210K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $2M | Sell |
79,071
-138,600
| -64% | -$3.51M | ﹤0.01% | 956 |
|
|
2023
Q4 | $5.09M | Buy |
217,671
+79,251
| +57% | +$1.85M | 0.01% | 654 |
|
|
2023
Q3 | $2.97M | Buy |
138,420
+58,767
| +74% | +$1.26M | 0.01% | 787 |
|
|
2023
Q2 | $1.78M | Buy |
79,653
+1,680
| +2% | +$37.6K | ﹤0.01% | 946 |
|
|
2023
Q1 | $1.7M | Sell |
77,973
-130,110
| -63% | -$2.84M | ﹤0.01% | 936 |
|
|
2022
Q4 | $4.58M | Buy |
208,083
+75,120
| +56% | +$1.65M | 0.01% | 601 |
|
|
2022
Q3 | $2.59M | Sell |
132,963
-16,581
| -11% | -$323K | 0.01% | 750 |
|
|
2022
Q2 | $3.11M | Buy |
149,544
+40,194
| +37% | +$836K | 0.01% | 700 |
|
|
2022
Q1 | $2.6M | Buy |
109,350
+64,776
| +145% | +$1.54M | 0.01% | 802 |
|
|
2021
Q4 | $1.09M | Buy |
44,574
+1,980
| +5% | +$48.3K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $958K | Buy |
42,594
+3,480
| +9% | +$78.3K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $891K | Buy |
39,114
+5,844
| +18% | +$133K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $724K | Buy |
33,270
+13,149
| +65% | +$286K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $399K | Buy |
+20,121
| New | +$399K | ﹤0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-114,000
| Closed | -$1.68M | – | 1574 |
|
|
2020
Q1 | $1.68M | Buy |
+114,000
| New | +$1.68M | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-27,768
| Closed | -$456K | – | 1323 |
|
|
2018
Q4 | $456K | Buy |
+27,768
| New | +$456K | ﹤0.01% | 1013 |
|