Carret Asset Management’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 | $626K | Buy |
22,608
+90
| +0.4% | +$2.49K | 0.07% | 180 |
|
|
2025
Q1 | $599K | Buy |
22,518
+650
| +3% | +$17.3K | 0.07% | 182 |
|
|
2024
Q4 | $570K | Buy |
21,868
+4,390
| +25% | +$114K | 0.06% | 184 |
|
|
2024
Q3 | $468K | Hold |
17,478
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $432K | Hold |
17,478
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $443K | Buy |
17,478
+300
| +2% | +$7.6K | 0.05% | 197 |
|
|
2023
Q4 | $401K | Buy |
17,178
+900
| +6% | +$21K | 0.05% | 198 |
|
|
2023
Q3 | $350K | Buy |
16,278
+3,018
| +23% | +$64.8K | 0.05% | 202 |
|
|
2023
Q2 | $297K | Buy |
13,260
+900
| +7% | +$20.1K | 0.04% | 221 |
|
|
2023
Q1 | $270K | Hold |
12,360
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $272K | Sell |
12,360
-150
| -1% | -$3.3K | 0.04% | 227 |
|
|
2022
Q3 | $244K | Sell |
12,510
-300
| -2% | -$5.85K | 0.04% | 233 |
|
|
2022
Q2 | $267K | Buy |
12,810
+375
| +3% | +$7.82K | 0.04% | 233 |
|
|
2022
Q1 | $296K | Hold |
12,435
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $303K | Hold |
12,435
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $280K | Hold |
12,435
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $283K | Sell |
12,435
-900
| -7% | -$20.5K | 0.03% | 245 |
|
|
2021
Q1 | $290K | Sell |
13,335
-750
| -5% | -$16.3K | 0.04% | 229 |
|
|
2020
Q4 | $279K | Sell |
14,085
-300
| -2% | -$5.94K | 0.04% | 228 |
|
|
2020
Q3 | $250K | Hold |
14,385
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $240K | Sell |
14,385
-99
| -0.7% | -$1.65K | 0.04% | 212 |
|
|
2020
Q1 | $214K | Buy |
14,484
+894
| +7% | +$13.2K | 0.04% | 204 |
|
|
2019
Q4 | $272K | Hold |
13,590
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $257K | Hold |
13,590
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $254K | Hold |
13,590
| – | – | 0.04% | 235 |
|
|
2019
Q1 | $248K | Hold |
13,590
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $223K | Buy |
13,590
+450
| +3% | +$7.38K | 0.04% | 230 |
|
|
2018
Q3 | $246K | Hold |
13,140
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $233K | Buy |
13,140
+150
| +1% | +$2.66K | 0.04% | 234 |
|
|
2018
Q1 | $229K | Buy |
12,990
+1,800
| +16% | +$31.7K | 0.04% | 234 |
|
|
2017
Q4 | $204K | Buy |
+11,190
| New | +$204K | 0.03% | 248 |
|