Brinker Capital Investments’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 | $6.24M | Sell |
225,504
-3,477
| -2% | -$96.2K | 0.05% | 324 |
|
|
2025
Q1 | $6.09M | Sell |
228,981
-36,623
| -14% | -$973K | 0.06% | 301 |
|
|
2024
Q4 | $6.92M | Sell |
265,604
-32,329
| -11% | -$843K | 0.07% | 264 |
|
|
2024
Q3 | $7.98M | Buy |
297,933
+37,005
| +14% | +$991K | 0.08% | 241 |
|
|
2024
Q2 | $6.44M | Sell |
260,928
-7,716
| -3% | -$191K | 0.07% | 262 |
|
|
2024
Q1 | $6.8M | Buy |
268,644
+3,975
| +2% | +$101K | 0.07% | 260 |
|
|
2023
Q4 | $6.2M | Buy |
264,669
+78,630
| +42% | +$1.84M | 0.07% | 264 |
|
|
2023
Q3 | $4M | Sell |
186,039
-7,104
| -4% | -$153K | 0.05% | 352 |
|
|
2023
Q2 | $4.32M | Buy |
193,143
+153,897
| +392% | +$3.44M | 0.05% | 361 |
|
|
2023
Q1 | $858K | Buy |
+39,246
| New | +$858K | 0.01% | 940 |
|
|
2020
Q3 | – | Sell |
-140,787
| Closed | -$2.35M | – | 1160 |
|
|
2020
Q2 | $2.35M | Sell |
140,787
-3,510
| -2% | -$58.6K | 0.1% | 154 |
|
|
2020
Q1 | $2.13M | Sell |
144,297
-36,801
| -20% | -$543K | 0.1% | 156 |
|
|
2019
Q4 | $3.63M | Sell |
181,098
-7,329
| -4% | -$147K | 0.12% | 147 |
|
|
2019
Q3 | $3.56M | Sell |
188,427
-585
| -0.3% | -$11.1K | 0.12% | 152 |
|
|
2019
Q2 | $3.54M | Sell |
189,012
-15,648
| -8% | -$293K | 0.11% | 165 |
|
|
2019
Q1 | $3.73M | Sell |
204,660
-8,913
| -4% | -$163K | 0.12% | 157 |
|
|
2018
Q4 | $3.51M | Sell |
213,573
-1,500
| -0.7% | -$24.6K | 0.12% | 154 |
|
|
2018
Q3 | $4.02M | Buy |
215,073
+360
| +0.2% | +$6.73K | 0.12% | 130 |
|
|
2018
Q2 | $3.8M | Sell |
214,713
-10,464
| -5% | -$185K | 0.12% | 148 |
|
|
2018
Q1 | $3.97M | Buy |
225,177
+6,786
| +3% | +$120K | 0.13% | 140 |
|
|
2017
Q4 | $3.98M | Buy |
218,391
+3,783
| +2% | +$68.9K | 0.13% | 135 |
|
|
2017
Q3 | $3.71M | Buy |
214,608
+36,561
| +21% | +$632K | 0.13% | 132 |
|
|
2017
Q2 | $2.98M | Buy |
178,047
+2,151
| +1% | +$36K | 0.11% | 141 |
|
|
2017
Q1 | $2.91M | Buy |
175,896
+4,554
| +3% | +$75.4K | 0.12% | 130 |
|
|
2016
Q4 | $2.75M | Buy |
171,342
+8,067
| +5% | +$129K | 0.12% | 124 |
|
|
2016
Q3 | $2.48M | Sell |
163,275
-1,461
| -0.9% | -$22.2K | 0.1% | 127 |
|
|
2016
Q2 | $2.46M | Buy |
164,736
+51,906
| +46% | +$775K | 0.1% | 126 |
|
|
2016
Q1 | $1.63M | Sell |
112,830
-8,547
| -7% | -$123K | 0.07% | 151 |
|
|
2015
Q4 | $1.72M | Buy |
121,377
+58,215
| +92% | +$824K | 0.07% | 159 |
|
|
2015
Q3 | $838K | Buy |
63,162
+2,589
| +4% | +$34.3K | 0.04% | 193 |
|
|
2015
Q2 | $869K | Buy |
60,573
+630
| +1% | +$9.04K | 0.03% | 191 |
|
|
2015
Q1 | $865K | Sell |
59,943
-813
| -1% | -$11.7K | 0.03% | 187 |
|
|
2014
Q4 | $893K | Buy |
60,756
+5,589
| +10% | +$82.1K | 0.03% | 186 |
|
|
2014
Q3 | $784K | Buy |
55,167
+594
| +1% | +$8.44K | 0.03% | 183 |
|
|
2014
Q2 | $779K | Buy |
54,573
+4,647
| +9% | +$66.3K | 0.03% | 189 |
|
|
2014
Q1 | $686K | Buy |
49,926
+3,054
| +7% | +$42K | 0.03% | 192 |
|
|
2013
Q4 | $636K | Buy |
46,872
+2,496
| +6% | +$33.9K | 0.02% | 197 |
|
|
2013
Q3 | $552K | Buy |
44,376
+3,213
| +8% | +$40K | 0.02% | 197 |
|
|
2013
Q2 | $497K | Buy |
+41,163
| New | +$497K | 0.02% | 202 |
|