Cetera Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
417,807
+166,905
| +67% | +$4.23M | 0.08% | 230 |
|
|
2023
Q4 | $5.86M | Buy |
250,902
+13,575
| +6% | +$317K | 0.08% | 230 |
|
|
2023
Q3 | $5.1M | Buy |
237,327
+32,970
| +16% | +$708K | 0.08% | 245 |
|
|
2023
Q2 | $4.57M | Sell |
204,357
-3,291
| -2% | -$73.6K | 0.07% | 257 |
|
|
2023
Q1 | $4.54M | Sell |
207,648
-6,996
| -3% | -$153K | 0.08% | 262 |
|
|
2022
Q4 | $4.72M | Buy |
214,644
+119,334
| +125% | +$2.63M | 0.09% | 249 |
|
|
2022
Q3 | $1.86M | Buy |
95,310
+16,428
| +21% | +$320K | 0.05% | 374 |
|
|
2022
Q2 | $1.64M | Buy |
78,882
+1,761
| +2% | +$36.6K | 0.04% | 435 |
|
|
2022
Q1 | $1.84M | Buy |
77,121
+1,332
| +2% | +$31.7K | 0.04% | 436 |
|
|
2021
Q4 | $1.85M | Buy |
75,789
+417
| +0.6% | +$10.2K | 0.04% | 422 |
|
|
2021
Q3 | $1.7M | Buy |
75,372
+2,283
| +3% | +$51.3K | 0.03% | 446 |
|
|
2021
Q2 | $1.67M | Buy |
+73,089
| New | +$1.67M | 0.04% | 404 |
|
|
2019
Q2 | – | Sell |
-6,861
| Closed | -$126K | – | 1219 |
|
|
2019
Q1 | $126K | Buy |
+6,861
| New | +$126K | 0.01% | 863 |
|