CAPTRUST Financial Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
656,713
+6,441
| +1% | +$178K | 0.04% | 329 |
|
|
2025
Q1 | $17.3M | Sell |
650,272
-24,274
| -4% | -$645K | 0.04% | 318 |
|
|
2024
Q4 | $17.6M | Buy |
674,546
+429,382
| +175% | +$11.2M | 0.05% | 266 |
|
|
2024
Q3 | $19.7M | Buy |
245,164
+137,683
| +128% | +$11.1M | 0.06% | 241 |
|
|
2024
Q2 | $7.96M | Buy |
107,481
+582
| +0.5% | +$43.1K | 0.03% | 397 |
|
|
2024
Q1 | $8.12M | Sell |
106,899
-32,234
| -23% | -$2.45M | 0.03% | 385 |
|
|
2023
Q4 | $9.75M | Sell |
139,133
-972
| -0.7% | -$68.1K | 0.03% | 378 |
|
|
2023
Q3 | $9.03M | Buy |
140,105
+16,332
| +13% | +$1.05M | 0.03% | 357 |
|
|
2023
Q2 | $8.3M | Sell |
123,773
-17,828
| -13% | -$1.2M | 0.03% | 364 |
|
|
2023
Q1 | $9.29M | Sell |
141,601
-26,519
| -16% | -$1.74M | 0.04% | 308 |
|
|
2022
Q4 | $11.1M | Sell |
168,120
-41,592
| -20% | -$2.75M | 0.06% | 276 |
|
|
2022
Q3 | $12.3M | Buy |
209,712
+108,356
| +107% | +$6.34M | 0.07% | 221 |
|
|
2022
Q2 | $6.33M | Buy |
101,356
+10,993
| +12% | +$686K | 0.04% | 326 |
|
|
2022
Q1 | $6.45M | Sell |
90,363
-1,326
| -1% | -$94.7K | 0.04% | 312 |
|
|
2021
Q4 | $6.71M | Buy |
91,689
+5,715
| +7% | +$418K | 0.05% | 303 |
|
|
2021
Q3 | $5.8M | Sell |
85,974
-2,886
| -3% | -$195K | 0.05% | 294 |
|
|
2021
Q2 | $6.08M | Buy |
88,860
+4,935
| +6% | +$337K | 0.06% | 271 |
|
|
2021
Q1 | $5.48M | Buy |
83,925
+20,361
| +32% | +$1.33M | 0.06% | 256 |
|
|
2020
Q4 | $3.78M | Buy |
63,564
+2,777
| +5% | +$165K | 0.05% | 294 |
|
|
2020
Q3 | $3.18M | Sell |
60,787
-4,956
| -8% | -$259K | 0.05% | 271 |
|
|
2020
Q2 | $3.29M | Sell |
65,743
-250,440
| -79% | -$12.5M | 0.05% | 274 |
|
|
2020
Q1 | $13.3M | Sell |
316,183
-139,822
| -31% | -$5.9M | 0.29% | 95 |
|
|
2019
Q4 | $27.6M | Buy |
456,005
+13,586
| +3% | +$821K | 0.43% | 55 |
|
|
2019
Q3 | $25.1M | Sell |
442,419
-2,420
| -0.5% | -$137K | 0.88% | 23 |
|
|
2019
Q2 | $25.2M | Sell |
444,839
-3,084
| -0.7% | -$174K | 0.93% | 23 |
|
|
2019
Q1 | $24.5M | Buy |
447,923
+442,255
| +7,803% | +$24.2M | 1% | 21 |
|
|
2018
Q4 | $279K | Sell |
5,668
-85
| -1% | -$4.18K | 0.02% | 377 |
|
|
2018
Q3 | $323K | Buy |
5,753
+143
| +3% | +$8.03K | 0.01% | 358 |
|
|
2018
Q2 | $298K | Sell |
5,610
-5,352
| -49% | -$284K | 0.02% | 300 |
|
|
2018
Q1 | $566K | Sell |
10,962
-556
| -5% | -$28.7K | 0.04% | 221 |
|
|
2017
Q4 | $630K | Buy |
11,518
+49
| +0.4% | +$2.68K | 0.04% | 214 |
|
|
2017
Q3 | $616K | Buy |
11,469
+4,819
| +72% | +$259K | 0.05% | 154 |
|
|
2017
Q2 | $334K | Hold |
6,650
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $330K | Buy |
+6,650
| New | +$330K | 0.03% | 75 |
|