Bank of America’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 | $50.6M | Buy |
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|
2025
Q1 | $46M | Sell |
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|
2024
Q4 | $46.6M | Buy |
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|
2024
Q3 | $43.7M | Sell |
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|
2024
Q2 | $42.6M | Buy |
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|
2024
Q1 | $42M | Buy |
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|
2023
Q4 | $34.9M | Buy |
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|
2023
Q3 | $31.5M | Buy |
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|
2023
Q2 | $32.5M | Buy |
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|
2023
Q1 | $27.2M | Sell |
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|
2022
Q4 | $27.5M | Buy |
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|
2022
Q3 | $23.4M | Sell |
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|
2022
Q2 | $28.9M | Buy |
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|
2022
Q1 | $29.7M | Buy |
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|
2021
Q4 | $29.9M | Sell |
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|
2021
Q3 | $28M | Sell |
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|
2021
Q2 | $30.9M | Buy |
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|
2021
Q1 | $29.1M | Buy |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $20.9M | Sell |
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|
2020
Q2 | $22.1M | Sell |
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|
2020
Q1 | $170M | Sell |
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|
2019
Q4 | $237M | Buy |
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|
2019
Q3 | $211M | Buy |
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|
2019
Q2 | $202M | Buy |
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|
2019
Q1 | $180M | Buy |
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|
2018
Q4 | $127M | Buy |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $87.9M | Sell |
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|
2017
Q4 | $128M | Buy |
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|
2017
Q3 | $54.2M | Buy |
|
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|
2017
Q2 | $21.6M | Sell |
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|
2017
Q1 | $26.3M | Buy |
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|
2016
Q4 | $6.07M | Buy |
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|
2016
Q3 | $2.93M | Sell |
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|
2016
Q2 | $2.96M | Buy |
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|
2016
Q1 | $2.62M | Sell |
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|
2015
Q4 | $3.58M | Buy |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $1.7M | Sell |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $962K | Buy |
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|
2014
Q3 | $662K | Sell |
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|
2014
Q2 | $3M | Buy |
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|
2014
Q1 | $626K | Buy |
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|
2013
Q4 | $255K | Buy |
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|
2013
Q3 | $114K | Buy |
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|
2013
Q2 | $1K | Buy |
|