Cetera Investment Advisers’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Cetera Investment Advisers’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	3,544,184 -70,132	-2%	-$2.18M	0.12%	165
2025 Q4	$107M	Buy	3,614,316 +615,249	+21%	+$18M	0.12%	165
2025 Q3	$87.3M	Buy	2,999,067 +1,771,637	+144%	+$50.3M	0.1%	187
2025 Q2	$34M	Buy	1,227,430 +46,457	+4%	+$1.22M	0.06%	342
2025 Q1	$31.4M	Buy	1,180,973 +21,200	+2%	+$569K	0.06%	329
2024 Q4	$30.2M	Sell	1,159,773 -58,236	-5%	-$1.57M	0.06%	308
2024 Q3	$32.6M	Sell	1,218,009 -12,339	-1%	-$317K	0.07%	284
2024 Q2	$30.4M	Sell	1,230,348 -65,640	-5%	-$1.62M	0.07%	281
2024 Q1	$32.8M	Buy	1,295,988 +877,023	+209%	+$21M	0.08%	261
2023 Q4	$9.79M	Sell	418,965 -72,282	-15%	-$1.58M	0.08%	232
2023 Q3	$10.6M	Sell	491,247 -98,919	-17%	-$2.22M	0.09%	207
2023 Q2	$13.2M	Buy	590,166 +20,001	+4%	+$437K	0.11%	167
2023 Q1	$12.5M	Sell	570,165 -15,015	-3%	-$334K	0.11%	173
2022 Q4	$12.9M	Buy	585,180 +196,773	+51%	+$4.26M	0.12%	166
2022 Q3	$7.58M	Sell	388,407 -51,303	-12%	-$1.1M	0.15%	138
2022 Q2	$9.15M	Buy	439,710 +22,938	+6%	+$515K	0.15%	147
2022 Q1	$9.92M	Buy	416,772 +8,316	+2%	+$197K	0.14%	149
2021 Q4	$9.97M	Sell	408,456 -24,267	-6%	-$575K	0.14%	154
2021 Q3	$9.73M	Sell	432,723 -6,636	-2%	-$154K	0.15%	144
2021 Q2	$10M	Buy	439,359 +57,756	+15%	+$1.31M	0.16%	141
2021 Q1	$8.3M	Sell	381,603 -75,858	-17%	-$1.58M	0.16%	133
2020 Q4	$9.08M	Buy	457,461 +265,089	+138%	+$4.96M	0.18%	123
2020 Q3	$3.35M	Buy	192,372 +9,102	+5%	+$159K	0.27%	93
2020 Q2	$3.06M	Sell	183,270 -144,249	-44%	-$2.36M	0.28%	93
2020 Q1	$4.83M	Buy	327,519 +82,614	+34%	+$1.51M	0.59%	35
2019 Q4	$4.91M	Buy	244,905 +5,682	+2%	+$110K	0.49%	51
2019 Q3	$4.53M	Buy	239,223 +8,964	+4%	+$168K	0.55%	44
2019 Q2	$4.31M	Buy	230,259 +25,515	+12%	+$472K	0.56%	44
2019 Q1	$3.73M	Sell	204,744 -20,115	-9%	-$357K	0.53%	47
2018 Q4	$3.69M	Buy	224,859 +89,022	+66%	+$1.57M	0.6%	39
2018 Q3	$2.54M	Buy	135,837 +16,545	+14%	+$307K	0.37%	73
2018 Q2	$2.11M	Buy	119,292 +17,703	+17%	+$316K	0.37%	71
2018 Q1	$1.79M	Buy	101,589 +20,226	+25%	+$371K	0.34%	78
2017 Q4	$1.48M	Buy	81,363 +21,255	+35%	+$378K	0.27%	99
2017 Q3	$1.04M	Buy	60,108 +4,089	+7%	+$69.2K	0.23%	115
2017 Q2	$939K	Buy	56,019 +4,836	+9%	+$80.4K	0.23%	120
2017 Q1	$848K	Buy	51,183 +7,638	+18%	+$126K	0.23%	118
2016 Q4	$698K	Buy	43,545 +25,095	+136%	+$389K	0.23%	115
2016 Q3	$281K	Buy	18,450 +2,745	+17%	+$41.9K	0.12%	206
2016 Q2	$235K	Buy	15,705 +750	+5%	+$11K	0.09%	254
2016 Q1	$216K	Buy	+14,955	New	+$205K	0.09%	248