Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $860K | Buy |
36,741
+17,559
| +92% | +$411K | 0.01% | 293 |
|
|
2023
Q3 | $412K | Sell |
19,182
-285
| -1% | -$6.12K | 0.01% | 361 |
|
|
2023
Q2 | $435K | Buy |
19,467
+2,133
| +12% | +$47.7K | 0.01% | 362 |
|
|
2023
Q1 | $379K | Sell |
17,334
-135
| -0.8% | -$2.95K | 0.01% | 309 |
|
|
2022
Q4 | $384K | Buy |
17,469
+1,752
| +11% | +$38.5K | 0.01% | 311 |
|
|
2022
Q3 | $307K | Buy |
15,717
+9
| +0.1% | +$176 | 0.01% | 324 |
|
|
2022
Q2 | $327K | Buy |
15,708
+15
| +0.1% | +$312 | 0.01% | 314 |
|
|
2022
Q1 | $373K | Buy |
15,693
+9
| +0.1% | +$214 | 0.01% | 324 |
|
|
2021
Q4 | $383K | Sell |
15,684
-2,016
| -11% | -$49.2K | 0.01% | 327 |
|
|
2021
Q3 | $398K | Sell |
17,700
-3,453
| -16% | -$77.6K | 0.01% | 273 |
|
|
2021
Q2 | $482K | Sell |
21,153
-36
| -0.2% | -$820 | 0.01% | 265 |
|
|
2021
Q1 | $461K | Buy |
21,189
+6
| +0% | +$131 | 0.01% | 267 |
|
|
2020
Q4 | $420K | Buy |
21,183
+207
| +1% | +$4.1K | 0.01% | 270 |
|
|
2020
Q3 | $365K | Buy |
20,976
+144
| +0.7% | +$2.51K | 0.01% | 265 |
|
|
2020
Q2 | $348K | Buy |
20,832
+12
| +0.1% | +$200 | 0.01% | 262 |
|
|
2020
Q1 | $307K | Buy |
+20,820
| New | +$307K | 0.01% | 262 |
|
|
2019
Q3 | $2.09M | Sell |
110,712
-2,961
| -3% | -$56K | 0.06% | 167 |
|
|
2019
Q2 | $2.13M | Buy |
113,673
+165
| +0.1% | +$3.09K | 0.08% | 127 |
|
|
2019
Q1 | $2.07M | Buy |
113,508
+10,143
| +10% | +$185K | 0.08% | 126 |
|
|
2018
Q4 | $1.7M | Buy |
103,365
+3,027
| +3% | +$49.7K | 0.07% | 137 |
|
|
2018
Q3 | $1.88M | Buy |
100,338
+12
| +0% | +$224 | 0.07% | 133 |
|
|
2018
Q2 | $1.78M | Buy |
100,326
+624
| +0.6% | +$11K | 0.07% | 132 |
|
|
2018
Q1 | $1.76M | Buy |
99,702
+2,394
| +2% | +$42.2K | 0.07% | 131 |
|
|
2017
Q4 | $1.77M | Sell |
97,308
-1,146
| -1% | -$20.9K | 0.07% | 133 |
|
|
2017
Q3 | $1.7M | Buy |
98,454
+3,012
| +3% | +$52K | 0.07% | 129 |
|
|
2017
Q2 | $1.6M | Buy |
95,442
+7,389
| +8% | +$124K | 0.07% | 131 |
|
|
2017
Q1 | $1.46M | Buy |
88,053
+2,787
| +3% | +$46.1K | 0.07% | 134 |
|
|
2016
Q4 | $1.37M | Buy |
85,266
+2,187
| +3% | +$35.1K | 0.06% | 137 |
|
|
2016
Q3 | $1.26M | Sell |
83,079
-7,941
| -9% | -$121K | 0.06% | 137 |
|
|
2016
Q2 | $1.36M | Buy |
91,020
+8,151
| +10% | +$122K | 0.07% | 131 |
|
|
2016
Q1 | $1.19M | Buy |
82,869
+29,742
| +56% | +$428K | 0.06% | 139 |
|
|
2015
Q4 | $752K | Buy |
53,127
+9,753
| +22% | +$138K | 0.04% | 162 |
|
|
2015
Q3 | $576K | Sell |
43,374
-270
| -0.6% | -$3.59K | 0.03% | 170 |
|
|
2015
Q2 | $626K | Buy |
43,644
+26,085
| +149% | +$374K | 0.03% | 169 |
|
|
2015
Q1 | $253K | Buy |
17,559
+1,884
| +12% | +$27.1K | 0.01% | 239 |
|
|
2014
Q4 | $230K | Buy |
15,675
+10,950
| +232% | +$161K | 0.01% | 242 |
|
|
2014
Q3 | $67K | Hold |
4,725
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $67K | Buy |
4,725
+2,025
| +75% | +$28.7K | ﹤0.01% | 394 |
|
|
2014
Q1 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $33K | Buy |
+2,700
| New | +$33K | ﹤0.01% | 446 |
|