Bank of America’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 | $50.6M | Buy |
1,827,149
+97,222
| +6% | +$2.69M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $46M | Sell |
1,729,927
-56,346
| -3% | -$1.5M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $46.6M | Buy |
1,786,273
+1,242,681
| +229% | +$32.4M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $43.7M | Sell |
543,592
-31,871
| -6% | -$2.56M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $42.6M | Buy |
575,463
+23,057
| +4% | +$1.71M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $42M | Buy |
552,406
+53,877
| +11% | +$4.09M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $34.9M | Buy |
498,529
+9,131
| +2% | +$640K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $31.5M | Buy |
489,398
+5,687
| +1% | +$367K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $32.5M | Buy |
483,711
+69,333
| +17% | +$4.65M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $27.2M | Sell |
414,378
-1,739
| -0.4% | -$114K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $27.5M | Buy |
416,117
+17,029
| +4% | +$1.12M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $23.4M | Sell |
399,088
-63,948
| -14% | -$3.74M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $28.9M | Buy |
463,036
+47,051
| +11% | +$2.94M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $29.7M | Buy |
415,985
+7,389
| +2% | +$527K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $29.9M | Sell |
408,596
-5,703
| -1% | -$418K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $28M | Sell |
414,299
-38,315
| -8% | -$2.59M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $30.9M | Buy |
452,614
+7,603
| +2% | +$520K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $29.1M | Buy |
445,011
+15,745
| +4% | +$1.03M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $25.6M | Buy |
429,266
+28,165
| +7% | +$1.68M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $20.9M | Sell |
401,101
-39,005
| -9% | -$2.04M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $22.1M | Sell |
440,106
-3,402,265
| -89% | -$170M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $170M | Sell |
3,842,371
-105,344
| -3% | -$4.66M | 0.03% | 436 |
|
|
2019
Q4 | $237M | Buy |
3,947,715
+233,921
| +6% | +$14.1M | 0.03% | 409 |
|
|
2019
Q3 | $211M | Buy |
3,713,794
+113,124
| +3% | +$6.42M | 0.03% | 424 |
|
|
2019
Q2 | $202M | Buy |
3,600,670
+314,768
| +10% | +$17.7M | 0.03% | 441 |
|
|
2019
Q1 | $180M | Buy |
3,285,902
+707,827
| +27% | +$38.7M | 0.03% | 470 |
|
|
2018
Q4 | $127M | Buy |
2,578,075
+305,954
| +13% | +$15.1M | 0.02% | 516 |
|
|
2018
Q3 | $127M | Buy |
2,272,121
+254,425
| +13% | +$14.3M | 0.02% | 569 |
|
|
2018
Q2 | $107M | Buy |
2,017,696
+353,576
| +21% | +$18.8M | 0.02% | 608 |
|
|
2018
Q1 | $87.9M | Sell |
1,664,120
-673,876
| -29% | -$35.6M | 0.02% | 668 |
|
|
2017
Q4 | $128M | Buy |
2,337,996
+1,291,611
| +123% | +$70.6M | 0.02% | 549 |
|
|
2017
Q3 | $54.2M | Buy |
1,046,385
+616,761
| +144% | +$32M | 0.01% | 942 |
|
|
2017
Q2 | $21.6M | Sell |
429,624
-99,628
| -19% | -$5M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $26.3M | Buy |
529,252
+402,995
| +319% | +$20M | 0.01% | 1296 |
|
|
2016
Q4 | $6.07M | Buy |
126,257
+62,010
| +97% | +$2.98M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $2.93M | Sell |
64,247
-1,944
| -3% | -$88.6K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $2.97M | Buy |
66,191
+5,448
| +9% | +$244K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $2.62M | Sell |
60,743
-23,609
| -28% | -$1.02M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $3.58M | Buy |
84,352
+50,935
| +152% | +$2.16M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $1.33M | Sell |
33,417
-6,092
| -15% | -$242K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $1.7M | Sell |
39,509
-11,209
| -22% | -$483K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $2.2M | Buy |
50,718
+28,889
| +132% | +$1.25M | ﹤0.01% | 2516 |
|
|
2014
Q4 | $962K | Buy |
21,829
+6,305
| +41% | +$278K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $662K | Sell |
15,524
-54,437
| -78% | -$2.32M | ﹤0.01% | 3306 |
|
|
2014
Q2 | $3M | Buy |
69,961
+54,757
| +360% | +$2.34M | ﹤0.01% | 2308 |
|
|
2014
Q1 | $626K | Buy |
15,204
+8,936
| +143% | +$368K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $255K | Buy |
6,268
+3,203
| +105% | +$130K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $114K | Buy |
3,065
+3,024
| +7,376% | +$112K | ﹤0.01% | 4343 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5834 |
|