Brinker Capital Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
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|
2025
Q1 | $6.09M | Sell |
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|
2024
Q4 | $6.92M | Sell |
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|
2024
Q3 | $7.98M | Buy |
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|
2024
Q2 | $6.44M | Sell |
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|
2024
Q1 | $6.8M | Buy |
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|
2023
Q4 | $6.2M | Buy |
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|
2023
Q3 | $4M | Sell |
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|
2023
Q2 | $4.32M | Buy |
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|
2023
Q1 | $858K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $2.13M | Sell |
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|
2019
Q4 | $3.63M | Sell |
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|
2019
Q3 | $3.56M | Sell |
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|
2019
Q2 | $3.54M | Sell |
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|
2019
Q1 | $3.73M | Sell |
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|
2018
Q4 | $3.51M | Sell |
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|
2018
Q3 | $4.02M | Buy |
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|
2018
Q2 | $3.8M | Sell |
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|
2018
Q1 | $3.97M | Buy |
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|
2017
Q4 | $3.98M | Buy |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $2.98M | Buy |
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|
2017
Q1 | $2.91M | Buy |
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|
2016
Q4 | $2.75M | Buy |
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|
2016
Q3 | $2.48M | Sell |
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|
2016
Q2 | $2.46M | Buy |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $1.72M | Buy |
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|
2015
Q3 | $838K | Buy |
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|
2015
Q2 | $869K | Buy |
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|
2015
Q1 | $865K | Sell |
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|
2014
Q4 | $893K | Buy |
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|
2014
Q3 | $784K | Buy |
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|
2014
Q2 | $779K | Buy |
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|
2014
Q1 | $686K | Buy |
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|
2013
Q4 | $636K | Buy |
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|
2013
Q3 | $552K | Buy |
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|
2013
Q2 | $497K | Buy |
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