Bank of Montreal’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 | $719K | Sell |
25,973
-630
| -2% | -$17.4K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $707K | Sell |
26,603
-8,166
| -23% | -$217K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $906K | Sell |
34,769
-2,020
| -5% | -$52.7K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $982K | Buy |
36,789
+2,118
| +6% | +$56.6K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $874K | Sell |
34,671
-1,965
| -5% | -$49.5K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $929K | Buy |
36,636
+2,121
| +6% | +$53.8K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $809K | Buy |
34,515
+354
| +1% | +$8.3K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $773K | Sell |
34,161
-7,506
| -18% | -$170K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $935K | Sell |
41,667
-147
| -0.4% | -$3.3K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $914K | Sell |
41,814
-2,814
| -6% | -$61.5K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.01M | Buy |
44,628
+1,197
| +3% | +$27.2K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $983 | Sell |
43,431
-396
| -0.9% | -$9 | ﹤0.01% | 1854 |
|
|
2022
Q2 | $977 | Sell |
43,827
-1,233
| -3% | -$27 | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.09M | Buy |
45,060
+1,248
| +3% | +$30.2K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.07M | Sell |
43,812
-966
| -2% | -$23.6K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1.03M | Sell |
44,778
-693
| -2% | -$15.9K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.03M | Buy |
45,471
+2,463
| +6% | +$56K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $950K | Sell |
43,008
-1,092
| -2% | -$24.1K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $898K | Buy |
44,100
+6
| +0% | +$122 | ﹤0.01% | 1955 |
|
|
2020
Q3 | $774K | Sell |
44,094
-3,402
| -7% | -$59.7K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $783K | Sell |
47,496
-6,843
| -13% | -$113K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $786K | Sell |
54,339
-2,631
| -5% | -$38.1K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.14M | Buy |
56,970
+507
| +0.9% | +$10.2K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.07M | Sell |
56,463
-2,505
| -4% | -$47.4K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.1M | Sell |
58,968
-1,110
| -2% | -$20.8K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.1M | Sell |
60,078
-2,085
| -3% | -$38K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $1.02M | Buy |
62,163
+5,769
| +10% | +$94.8K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.05M | Sell |
56,394
-126
| -0.2% | -$2.36K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1M | Buy |
56,520
+1,344
| +2% | +$23.8K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $972K | Buy |
55,176
+3,822
| +7% | +$67.3K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $935K | Sell |
51,354
-69
| -0.1% | -$1.26K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $888K | Sell |
51,423
-1,671
| -3% | -$28.9K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $889K | Buy |
53,094
+14,904
| +39% | +$250K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $632K | Buy |
38,190
+2,769
| +8% | +$45.8K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $557K | Buy |
35,421
+3,855
| +12% | +$60.6K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $479K | Buy |
31,566
+924
| +3% | +$14K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $457K | Buy |
30,642
+21
| +0.1% | +$313 | ﹤0.01% | 1953 |
|
|
2016
Q1 | $441K | Sell |
30,621
-5,202
| -15% | -$74.9K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $506K | Buy |
35,823
+2,013
| +6% | +$28.4K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $449K | Buy |
33,810
+5,508
| +19% | +$73.1K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $406K | Sell |
28,302
-4,341
| -13% | -$62.3K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $470K | Buy |
32,643
+1,710
| +6% | +$24.6K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $455K | Sell |
30,933
-429
| -1% | -$6.31K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $446K | Sell |
31,362
-135
| -0.4% | -$1.92K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $450K | Buy |
31,497
+36
| +0.1% | +$514 | ﹤0.01% | 1786 |
|
|
2014
Q1 | $432K | Buy |
31,461
+2,985
| +10% | +$41K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $387K | Sell |
28,476
-1,137
| -4% | -$15.5K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $368K | Buy |
29,613
+522
| +2% | +$6.49K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $351K | Buy |
+29,091
| New | +$351K | ﹤0.01% | 1602 |
|