Blue Trust Inc’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 | $451K | Buy |
16,296
+15,108
| +1,272% | +$418K | 0.01% | 488 |
|
|
2025
Q1 | $31.6K | Sell |
1,188
-2,116
| -64% | -$56.2K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $86.1K | Sell |
3,304
-23,210
| -88% | -$605K | ﹤0.01% | 996 |
|
|
2024
Q3 | $655K | Buy |
26,514
+23,070
| +670% | +$570K | 0.01% | 368 |
|
|
2024
Q2 | $87.2K | Buy |
3,444
+1,176
| +52% | +$29.8K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $57.4K | Buy |
+2,268
| New | +$57.4K | ﹤0.01% | 870 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | – | – | 2294 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1996 |
|