Cambridge Investment Research Advisors’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 | $19.2M | Buy |
693,618
+107,088
| +18% | +$2.96M | 0.06% | 325 |
|
|
2025
Q1 | $15.6M | Buy |
586,530
+107,908
| +23% | +$2.87M | 0.05% | 366 |
|
|
2024
Q4 | $12.5M | Buy |
478,622
+65,804
| +16% | +$1.72M | 0.04% | 419 |
|
|
2024
Q3 | $11.1M | Buy |
412,818
+40,812
| +11% | +$1.09M | 0.04% | 462 |
|
|
2024
Q2 | $9.19M | Sell |
372,006
-44,796
| -11% | -$1.11M | 0.03% | 501 |
|
|
2024
Q1 | $10.6M | Buy |
416,802
+68,595
| +20% | +$1.74M | 0.04% | 443 |
|
|
2023
Q4 | $8.14M | Sell |
348,207
-87,381
| -20% | -$2.04M | 0.03% | 486 |
|
|
2023
Q3 | $9.36M | Sell |
435,588
-95,562
| -18% | -$2.05M | 0.04% | 401 |
|
|
2023
Q2 | $11.9M | Buy |
531,150
+46,107
| +10% | +$1.03M | 0.05% | 332 |
|
|
2023
Q1 | $10.6M | Buy |
485,043
+16,548
| +4% | +$362K | 0.05% | 357 |
|
|
2022
Q4 | $10.3M | Buy |
468,495
+37,443
| +9% | +$824K | 0.05% | 353 |
|
|
2022
Q3 | $8.41M | Buy |
431,052
+2,691
| +0.6% | +$52.5K | 0.05% | 378 |
|
|
2022
Q2 | $8.91M | Buy |
428,361
+141,102
| +49% | +$2.94M | 0.05% | 363 |
|
|
2022
Q1 | $6.84M | Sell |
287,259
-62,166
| -18% | -$1.48M | 0.03% | 513 |
|
|
2021
Q4 | $8.53M | Sell |
349,425
-33,657
| -9% | -$821K | 0.04% | 435 |
|
|
2021
Q3 | $8.62M | Sell |
383,082
-44,925
| -10% | -$1.01M | 0.04% | 405 |
|
|
2021
Q2 | $9.75M | Buy |
428,007
+61,809
| +17% | +$1.41M | 0.05% | 375 |
|
|
2021
Q1 | $7.97M | Buy |
366,198
+582
| +0.2% | +$12.7K | 0.04% | 403 |
|
|
2020
Q4 | $7.26M | Buy |
365,616
+32,439
| +10% | +$644K | 0.04% | 394 |
|
|
2020
Q3 | $5.8M | Sell |
333,177
-195,738
| -37% | -$3.41M | 0.04% | 417 |
|
|
2020
Q2 | $8.84M | Sell |
528,915
-32,085
| -6% | -$536K | 0.07% | 281 |
|
|
2020
Q1 | $8.28M | Sell |
561,000
-251,421
| -31% | -$3.71M | 0.08% | 242 |
|
|
2019
Q4 | $16.3M | Buy |
812,421
+105,741
| +15% | +$2.12M | 0.13% | 172 |
|
|
2019
Q3 | $13.4M | Buy |
706,680
+111,750
| +19% | +$2.11M | 0.12% | 180 |
|
|
2019
Q2 | $11.1M | Sell |
594,930
-172,797
| -23% | -$3.23M | 0.1% | 202 |
|
|
2019
Q1 | $14M | Sell |
767,727
-57,387
| -7% | -$1.05M | 0.13% | 158 |
|
|
2018
Q4 | $13.6M | Buy |
825,114
+374,811
| +83% | +$6.16M | 0.15% | 142 |
|
|
2018
Q3 | $8.42M | Buy |
450,303
+38,151
| +9% | +$713K | 0.08% | 243 |
|
|
2018
Q2 | $7.3M | Buy |
412,152
+44,739
| +12% | +$792K | 0.08% | 251 |
|
|
2018
Q1 | $6.47M | Buy |
367,413
+138,012
| +60% | +$2.43M | 0.07% | 259 |
|
|
2017
Q4 | $4.18M | Buy |
229,401
+163,974
| +251% | +$2.99M | 0.05% | 354 |
|
|
2017
Q3 | $1.13M | Buy |
65,427
+11,223
| +21% | +$194K | 0.02% | 791 |
|
|
2017
Q2 | $907K | Sell |
54,204
-41,358
| -43% | -$692K | 0.01% | 853 |
|
|
2017
Q1 | $1.58M | Buy |
95,562
+37,407
| +64% | +$620K | 0.03% | 533 |
|
|
2016
Q4 | $932K | Buy |
58,155
+24,153
| +71% | +$387K | 0.02% | 714 |
|
|
2016
Q3 | $516K | Sell |
34,002
-49,653
| -59% | -$754K | 0.01% | 1017 |
|
|
2016
Q2 | $1.25M | Buy |
83,655
+20,898
| +33% | +$312K | 0.03% | 514 |
|
|
2016
Q1 | $904K | Buy |
62,757
+37,659
| +150% | +$542K | 0.02% | 610 |
|
|
2015
Q4 | $355K | Sell |
25,098
-561
| -2% | -$7.94K | 0.01% | 1050 |
|
|
2015
Q3 | $341K | Buy |
25,659
+1,773
| +7% | +$23.6K | 0.01% | 967 |
|
|
2015
Q2 | $343K | Sell |
23,886
-81
| -0.3% | -$1.16K | 0.01% | 999 |
|
|
2015
Q1 | $346K | Sell |
23,967
-78,831
| -77% | -$1.14M | 0.01% | 988 |
|
|
2014
Q4 | $1.51M | Buy |
102,798
+80,025
| +351% | +$1.18M | 0.05% | 360 |
|
|
2014
Q3 | $324K | Sell |
22,773
-15,684
| -41% | -$223K | 0.01% | 1054 |
|
|
2014
Q2 | $549K | Buy |
+38,457
| New | +$549K | 0.02% | 706 |
|