BlackRock’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 | $158K | Buy |
5,703
+478
| +9% | +$13.2K | ﹤0.01% | 4654 |
|
|
2025
Q1 | $139K | Sell |
5,225
-121
| -2% | -$3.22K | ﹤0.01% | 4634 |
|
|
2024
Q4 | $139K | Buy |
5,346
+1,494
| +39% | +$39K | ﹤0.01% | 4645 |
|
|
2024
Q3 | $103K | Sell |
3,852
-288
| -7% | -$7.72K | ﹤0.01% | 4612 |
|
|
2024
Q2 | $102K | Buy |
4,140
+99
| +2% | +$2.45K | ﹤0.01% | 4645 |
|
|
2024
Q1 | $102K | Buy |
4,041
+573
| +17% | +$14.5K | ﹤0.01% | 4661 |
|
|
2023
Q4 | $81K | Buy |
3,468
+3,051
| +732% | +$71.3K | ﹤0.01% | 4793 |
|
|
2023
Q3 | $8.96K | Sell |
417
-231
| -36% | -$4.96K | ﹤0.01% | 5140 |
|
|
2023
Q2 | $14.5K | Sell |
648
-226,038
| -100% | -$5.05M | ﹤0.01% | 5142 |
|
|
2023
Q1 | $4.96M | Sell |
226,686
-76,368
| -25% | -$1.67M | ﹤0.01% | 3564 |
|
|
2022
Q4 | $6.67M | Sell |
303,054
-22,587
| -7% | -$497K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $6.35M | Sell |
325,641
-8,793
| -3% | -$171K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $6.96M | Sell |
334,434
-127,272
| -28% | -$2.65M | ﹤0.01% | 3602 |
|
|
2022
Q1 | $11M | Sell |
461,706
-17,061
| -4% | -$406K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $11.7M | Sell |
478,767
-23,466
| -5% | -$573K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $11.3M | Sell |
502,233
-15,099
| -3% | -$340K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $11.8M | Sell |
517,332
-21,339
| -4% | -$486K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $11.7M | Sell |
538,671
-25,629
| -5% | -$558K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $11.2M | Sell |
564,300
-23,514
| -4% | -$467K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $10.2M | Sell |
587,814
-42,582
| -7% | -$741K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $10.5M | Sell |
630,396
-72,342
| -10% | -$1.21M | ﹤0.01% | 3091 |
|
|
2020
Q1 | $10.4M | Sell |
702,738
-302,115
| -30% | -$4.46M | ﹤0.01% | 2931 |
|
|
2019
Q4 | $20.1M | Sell |
1,004,853
-107,403
| -10% | -$2.15M | ﹤0.01% | 2846 |
|
|
2019
Q3 | $21M | Sell |
1,112,256
-66,321
| -6% | -$1.25M | ﹤0.01% | 2761 |
|
|
2019
Q2 | $22.1M | Sell |
1,178,577
-107,715
| -8% | -$2.02M | ﹤0.01% | 2766 |
|
|
2019
Q1 | $23.5M | Sell |
1,286,292
-761,418
| -37% | -$13.9M | ﹤0.01% | 2653 |
|
|
2018
Q4 | $33.6M | Sell |
2,047,710
-121,926
| -6% | -$2M | ﹤0.01% | 2447 |
|
|
2018
Q3 | $40.6M | Sell |
2,169,636
-99,159
| -4% | -$1.85M | ﹤0.01% | 2474 |
|
|
2018
Q2 | $40.2M | Sell |
2,268,795
-68,679
| -3% | -$1.22M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $41.2M | Sell |
2,337,474
-43,578
| -2% | -$768K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $43.4M | Buy |
2,381,052
+115,581
| +5% | +$2.11M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $39.1M | Sell |
2,265,471
-29,253
| -1% | -$505K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $38.4M | Buy |
2,294,724
+33,861
| +1% | +$567K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $37.4M | Sell |
2,260,863
-7,563
| -0.3% | -$125K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $36.4M | Buy |
2,268,426
+1,509
| +0.1% | +$24.2K | 0.05% | 387 |
|
|
2016
Q3 | $34.4M | Buy |
2,266,917
+102,990
| +5% | +$1.56M | 0.05% | 402 |
|
|
2016
Q2 | $32.3M | Buy |
2,163,927
+152,502
| +8% | +$2.28M | 0.05% | 405 |
|
|
2016
Q1 | $29M | Buy |
2,011,425
+358,005
| +22% | +$5.16M | 0.05% | 400 |
|
|
2015
Q4 | $23.4M | Buy |
+1,653,420
| New | +$23.4M | 0.03% | 484 |
|