Bank of New York Mellon’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 | $2.09M | Buy |
75,711
+24,253
| +47% | +$671K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $1.37M | Sell |
51,458
-233,259
| -82% | -$6.2M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $7.42M | Buy |
284,717
+228,320
| +405% | +$5.95M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.51M | Buy |
56,397
+46,083
| +447% | +$1.23M | ﹤0.01% | 2893 |
|
|
2024
Q2 | $255K | Buy |
+10,314
| New | +$255K | ﹤0.01% | 3873 |
|
|
2024
Q1 | – | Sell |
-214,188
| Closed | -$5M | – | 4281 |
|
|
2023
Q4 | $5M | Buy |
+214,188
| New | +$5M | ﹤0.01% | 2373 |
|
|
2023
Q3 | – | Sell |
-80,370
| Closed | -$1.8M | – | 4387 |
|
|
2023
Q2 | $1.8M | Buy |
80,370
+67,434
| +521% | +$1.51M | ﹤0.01% | 2899 |
|
|
2023
Q1 | $283K | Buy |
12,936
+3
| +0% | +$66 | ﹤0.01% | 3768 |
|
|
2022
Q4 | $285K | Buy |
12,933
+3
| +0% | +$66 | ﹤0.01% | 3815 |
|
|
2022
Q3 | $252K | Sell |
12,930
-8,394
| -39% | -$164K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $444K | Sell |
21,324
-5,937
| -22% | -$124K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $649K | Buy |
27,261
+3,198
| +13% | +$76.1K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $587K | Buy |
24,063
+1,950
| +9% | +$47.6K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $497K | Buy |
22,113
+8,835
| +67% | +$199K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $303K | Buy |
13,278
+78
| +0.6% | +$1.78K | ﹤0.01% | 3963 |
|
|
2021
Q1 | $287K | Hold |
13,200
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q4 | $262K | Hold |
13,200
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q3 | $230K | Buy |
+13,200
| New | +$230K | ﹤0.01% | 3800 |
|
|
2020
Q1 | – | Sell |
-126,741
| Closed | -$2.54M | – | 4170 |
|
|
2019
Q4 | $2.54M | Buy |
+126,741
| New | +$2.54M | ﹤0.01% | 2673 |
|