Carret Asset Management’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 | $626K | Buy |
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|
2025
Q1 | $599K | Buy |
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|
2024
Q4 | $570K | Buy |
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|
2024
Q3 | $468K | Hold |
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|
2024
Q2 | $432K | Hold |
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|
2024
Q1 | $443K | Buy |
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|
2023
Q4 | $401K | Buy |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $272K | Sell |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $267K | Buy |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $303K | Hold |
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|
2021
Q3 | $280K | Hold |
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|
2021
Q2 | $283K | Sell |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $279K | Sell |
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|
2020
Q3 | $250K | Hold |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $214K | Buy |
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|
2019
Q4 | $272K | Hold |
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|
2019
Q3 | $257K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $248K | Hold |
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|
2018
Q4 | $223K | Buy |
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|
2018
Q3 | $246K | Hold |
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|
2018
Q2 | $233K | Buy |
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|
2018
Q1 | $229K | Buy |
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|
2017
Q4 | $204K | Buy |
|