BNP Paribas Financial Markets’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 | $2.65M | Sell |
95,850
-554,725
| -85% | -$15.3M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $17.3M | Buy |
+650,575
| New | +$17.3M | 0.01% | 811 |
|
|
2024
Q4 | – | Sell |
-42
| Closed | -$1.13K | – | 4615 |
|
|
2024
Q3 | $1.13K | Buy |
+42
| New | +$1.13K | ﹤0.01% | 3209 |
|
|
2024
Q2 | – | Sell |
-138
| Closed | -$3.5K | – | 3441 |
|
|
2024
Q1 | $3.5K | Buy |
138
+129
| +1,433% | +$3.27K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $210 | Buy |
+9
| New | +$210 | ﹤0.01% | 3209 |
|