Citadel Advisors’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 | $429K | Sell |
15,490
-20,455
| -57% | -$566K | ﹤0.01% | 4223 |
|
|
2025
Q1 | $955K | Buy |
35,945
+20,354
| +131% | +$541K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $406K | Sell |
15,591
-90,282
| -85% | -$2.35M | ﹤0.01% | 4207 |
|
|
2024
Q3 | $2.84M | Buy |
105,873
+93,609
| +763% | +$2.51M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $303K | Sell |
12,264
-79,830
| -87% | -$1.97M | ﹤0.01% | 4291 |
|
|
2024
Q1 | $2.33M | Buy |
+92,094
| New | +$2.33M | ﹤0.01% | 2359 |
|
|
2023
Q4 | – | Sell |
-25,245
| Closed | -$542K | – | 6568 |
|
|
2023
Q3 | $542K | Buy |
+25,245
| New | +$542K | ﹤0.01% | 3663 |
|
|
2023
Q2 | – | Sell |
-272,334
| Closed | -$5.95M | – | 6394 |
|
|
2023
Q1 | $5.95M | Buy |
+272,334
| New | +$5.95M | ﹤0.01% | 1681 |
|
|
2022
Q4 | – | Sell |
-26,958
| Closed | -$526K | – | 6631 |
|
|
2022
Q3 | $526K | Buy |
+26,958
| New | +$526K | ﹤0.01% | 4030 |
|
|
2022
Q2 | – | Sell |
-123,042
| Closed | -$2.93M | – | 6807 |
|
|
2022
Q1 | $2.93M | Buy |
+123,042
| New | +$2.93M | ﹤0.01% | 2593 |
|
|
2021
Q4 | – | Sell |
-250,548
| Closed | -$5.64M | – | 7099 |
|
|
2021
Q3 | $5.64M | Buy |
250,548
+211,089
| +535% | +$4.75M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $899K | Buy |
+39,459
| New | +$899K | ﹤0.01% | 4125 |
|
|
2020
Q3 | – | Sell |
-134,793
| Closed | -$2.25M | – | 5184 |
|
|
2020
Q2 | $2.25M | Buy |
+134,793
| New | +$2.25M | ﹤0.01% | 2135 |
|
|
2019
Q1 | – | Sell |
-48,156
| Closed | -$791K | – | 4966 |
|
|
2018
Q4 | $791K | Sell |
48,156
-23,346
| -33% | -$383K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $1.34M | Buy |
+71,502
| New | +$1.34M | ﹤0.01% | 2493 |
|
|
2018
Q2 | – | Sell |
-114,405
| Closed | -$2.02M | – | 4533 |
|
|
2018
Q1 | $2.02M | Buy |
+114,405
| New | +$2.02M | ﹤0.01% | 1935 |
|
|
2016
Q3 | – | Sell |
-27,924
| Closed | -$417K | – | 3988 |
|
|
2016
Q2 | $417K | Buy |
+27,924
| New | +$417K | ﹤0.01% | 2351 |
|