Capital Insight Partners’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 | $680K | Sell |
24,570
-496
| -2% | -$13.7K | 0.12% | 118 |
|
|
2025
Q1 | $666K | Sell |
25,066
-994
| -4% | -$26.4K | 0.12% | 122 |
|
|
2024
Q4 | $679K | Sell |
26,060
-1,123
| -4% | -$29.3K | 0.12% | 122 |
|
|
2024
Q3 | $728K | Buy |
27,183
+393
| +1% | +$10.5K | 0.13% | 113 |
|
|
2024
Q2 | $662K | Buy |
26,790
+306
| +1% | +$7.56K | 0.12% | 111 |
|
|
2024
Q1 | $671K | Buy |
26,484
+312
| +1% | +$7.9K | 0.13% | 112 |
|
|
2023
Q4 | $612K | Sell |
26,172
-63
| -0.2% | -$1.47K | 0.13% | 109 |
|
|
2023
Q3 | $564K | Buy |
26,235
+156
| +0.6% | +$3.35K | 0.13% | 107 |
|
|
2023
Q2 | $583K | Buy |
26,079
+336
| +1% | +$7.51K | 0.13% | 109 |
|
|
2023
Q1 | $563K | Buy |
25,743
+1,473
| +6% | +$32.2K | 0.13% | 116 |
|
|
2022
Q4 | $534K | Sell |
24,270
-3,309
| -12% | -$72.8K | 0.14% | 109 |
|
|
2022
Q3 | $538K | Sell |
27,579
-2,043
| -7% | -$39.9K | 0.15% | 105 |
|
|
2022
Q2 | $616K | Sell |
29,622
-1,521
| -5% | -$31.6K | 0.14% | 111 |
|
|
2022
Q1 | $741K | Sell |
31,143
-3,705
| -11% | -$88.2K | 0.15% | 115 |
|
|
2021
Q4 | $851K | Sell |
34,848
-4,074
| -10% | -$99.5K | 0.17% | 116 |
|
|
2021
Q3 | $875K | Sell |
38,922
-2,262
| -5% | -$50.9K | 0.19% | 120 |
|
|
2021
Q2 | $939K | Sell |
41,184
-327
| -0.8% | -$7.46K | 0.21% | 116 |
|
|
2021
Q1 | $903K | Buy |
41,511
+357
| +0.9% | +$7.77K | 0.22% | 116 |
|
|
2020
Q4 | $817K | Buy |
41,154
+108
| +0.3% | +$2.14K | 0.21% | 115 |
|
|
2020
Q3 | $714K | Buy |
41,046
+864
| +2% | +$15K | 0.2% | 116 |
|
|
2020
Q2 | $671K | Buy |
+40,182
| New | +$671K | 0.21% | 115 |
|