Cerity 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 | $27.6M | Buy |
995,771
+280,257
| +39% | +$7.75M | 0.05% | 303 |
|
|
2025
Q1 | $19M | Sell |
715,514
-813
| -0.1% | -$21.6K | 0.04% | 342 |
|
|
2024
Q4 | $18.7M | Sell |
716,327
-91,501
| -11% | -$2.39M | 0.04% | 324 |
|
|
2024
Q3 | $21.6M | Sell |
807,828
-612
| -0.1% | -$16.4K | 0.05% | 301 |
|
|
2024
Q2 | $20M | Sell |
808,440
-12,936
| -2% | -$319K | 0.05% | 279 |
|
|
2024
Q1 | $20.8M | Buy |
821,376
+879
| +0.1% | +$22.2K | 0.05% | 287 |
|
|
2023
Q4 | $19.2M | Buy |
820,497
+773,214
| +1,635% | +$18.1M | 0.06% | 248 |
|
|
2023
Q3 | $1.02M | Sell |
47,283
-750,480
| -94% | -$16.1M | ﹤0.01% | 752 |
|
|
2023
Q2 | $17.8M | Buy |
797,763
+24,993
| +3% | +$559K | 0.07% | 246 |
|
|
2023
Q1 | $16.9M | Buy |
772,770
+11,439
| +2% | +$250K | 0.04% | 265 |
|
|
2022
Q4 | $16.8M | Buy |
761,331
+741,525
| +3,744% | +$16.3M | 0.11% | 191 |
|
|
2022
Q3 | $387K | Buy |
19,806
+2,469
| +14% | +$48.2K | ﹤0.01% | 803 |
|
|
2022
Q2 | $360K | Buy |
17,337
+6,357
| +58% | +$132K | ﹤0.01% | 842 |
|
|
2022
Q1 | $261K | Buy |
+10,980
| New | +$261K | ﹤0.01% | 779 |
|