Cetera Investment Advisers’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 | $34M | Buy |
1,227,430
+46,457
| +4% | +$1.29M | 0.06% | 342 |
|
|
2025
Q1 | $31.4M | Buy |
1,180,973
+21,200
| +2% | +$563K | 0.06% | 329 |
|
|
2024
Q4 | $30.2M | Buy |
1,159,773
+753,770
| +186% | +$19.7M | 0.06% | 308 |
|
|
2024
Q3 | $32.6M | Sell |
406,003
-4,113
| -1% | -$331K | 0.07% | 284 |
|
|
2024
Q2 | $30.4M | Sell |
410,116
-21,880
| -5% | -$1.62M | 0.07% | 281 |
|
|
2024
Q1 | $32.8M | Buy |
431,996
+292,341
| +209% | +$22.2M | 0.08% | 261 |
|
|
2023
Q4 | $9.79M | Sell |
139,655
-24,094
| -15% | -$1.69M | 0.08% | 232 |
|
|
2023
Q3 | $10.6M | Sell |
163,749
-32,973
| -17% | -$2.13M | 0.09% | 207 |
|
|
2023
Q2 | $13.2M | Buy |
196,722
+6,667
| +4% | +$447K | 0.11% | 167 |
|
|
2023
Q1 | $12.5M | Sell |
190,055
-5,005
| -3% | -$328K | 0.11% | 173 |
|
|
2022
Q4 | $12.9M | Buy |
195,060
+65,591
| +51% | +$4.33M | 0.12% | 166 |
|
|
2022
Q3 | $7.58M | Sell |
129,469
-17,101
| -12% | -$1M | 0.15% | 138 |
|
|
2022
Q2 | $9.15M | Buy |
146,570
+7,646
| +6% | +$477K | 0.15% | 147 |
|
|
2022
Q1 | $9.92M | Buy |
138,924
+2,772
| +2% | +$198K | 0.14% | 149 |
|
|
2021
Q4 | $9.97M | Sell |
136,152
-8,089
| -6% | -$592K | 0.14% | 154 |
|
|
2021
Q3 | $9.73M | Sell |
144,241
-2,212
| -2% | -$149K | 0.15% | 144 |
|
|
2021
Q2 | $10M | Buy |
146,453
+19,252
| +15% | +$1.32M | 0.16% | 141 |
|
|
2021
Q1 | $8.3M | Sell |
127,201
-25,286
| -17% | -$1.65M | 0.16% | 133 |
|
|
2020
Q4 | $9.08M | Buy |
152,487
+88,363
| +138% | +$5.26M | 0.18% | 123 |
|
|
2020
Q3 | $3.35M | Buy |
64,124
+3,034
| +5% | +$158K | 0.27% | 93 |
|
|
2020
Q2 | $3.06M | Sell |
61,090
-48,083
| -44% | -$2.41M | 0.28% | 93 |
|
|
2020
Q1 | $4.83M | Buy |
109,173
+27,538
| +34% | +$1.22M | 0.59% | 35 |
|
|
2019
Q4 | $4.91M | Buy |
81,635
+1,894
| +2% | +$114K | 0.49% | 51 |
|
|
2019
Q3 | $4.53M | Buy |
79,741
+2,988
| +4% | +$170K | 0.55% | 44 |
|
|
2019
Q2 | $4.31M | Buy |
76,753
+8,505
| +12% | +$477K | 0.56% | 44 |
|
|
2019
Q1 | $3.74M | Sell |
68,248
-6,705
| -9% | -$367K | 0.53% | 47 |
|
|
2018
Q4 | $3.7M | Buy |
74,953
+29,674
| +66% | +$1.46M | 0.6% | 39 |
|
|
2018
Q3 | $2.54M | Buy |
45,279
+5,515
| +14% | +$309K | 0.37% | 73 |
|
|
2018
Q2 | $2.11M | Buy |
39,764
+5,901
| +17% | +$313K | 0.37% | 71 |
|
|
2018
Q1 | $1.79M | Buy |
33,863
+6,742
| +25% | +$357K | 0.34% | 78 |
|
|
2017
Q4 | $1.48M | Buy |
27,121
+7,085
| +35% | +$387K | 0.27% | 99 |
|
|
2017
Q3 | $1.04M | Buy |
20,036
+1,363
| +7% | +$70.5K | 0.23% | 115 |
|
|
2017
Q2 | $939K | Buy |
18,673
+1,612
| +9% | +$81.1K | 0.23% | 120 |
|
|
2017
Q1 | $848K | Buy |
17,061
+2,546
| +18% | +$127K | 0.23% | 118 |
|
|
2016
Q4 | $698K | Buy |
14,515
+8,365
| +136% | +$402K | 0.23% | 115 |
|
|
2016
Q3 | $281K | Buy |
6,150
+915
| +17% | +$41.8K | 0.12% | 206 |
|
|
2016
Q2 | $235K | Buy |
5,235
+250
| +5% | +$11.2K | 0.09% | 254 |
|
|
2016
Q1 | $216K | Buy |
+4,985
| New | +$216K | 0.09% | 248 |
|