Ballast Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
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|
2025
Q1 | $30.2M | Sell |
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|
2024
Q4 | $30.3M | Buy |
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|
2024
Q3 | $30.9M | Buy |
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|
2024
Q2 | $28.3M | Buy |
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|
2024
Q1 | $28.8M | Buy |
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|
2023
Q4 | $25M | Sell |
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|
2023
Q3 | $23.6M | Sell |
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|
2023
Q2 | $25.8M | Sell |
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|
2023
Q1 | $26.9M | Sell |
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|
2022
Q4 | $27.4M | Sell |
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|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $25.1M | Buy |
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|
2022
Q1 | $27.4M | Sell |
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|
2021
Q4 | $28.2M | Buy |
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|
2021
Q3 | $25.9M | Sell |
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|
2021
Q2 | $27.6M | Buy |
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|
2021
Q1 | $25.5M | Buy |
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|
2020
Q4 | $21.6M | Buy |
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|
2020
Q3 | $17.3M | Buy |
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|
2020
Q2 | $16.5M | Buy |
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|
2020
Q1 | $14.5M | Buy |
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|
2019
Q4 | $19.3M | Buy |
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