Citigroup’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
|
|||||
|
2025
Q1 | $291K | Sell |
|
|||||
|
2024
Q4 | $348K | Sell |
|
|||||
|
2024
Q3 | $477K | Buy |
|
|||||
|
2024
Q2 | $51.2K | Sell |
|
|||||
|
2024
Q1 | $68.1K | Buy |
|
|||||
|
2023
Q4 | $15.8K | Buy |
|
|||||
|
2023
Q3 | $7.41K | Sell |
|
|||||
|
2023
Q2 | $11.9K | Sell |
|
|||||
|
2023
Q1 | $27.7K | Buy |
|
|||||
|
2022
Q4 | $23.5K | Buy |
|
|||||
|
2022
Q3 | $5K | Sell |
|
|||||
|
2022
Q2 | $79K | Buy |
|
|||||
|
2022
Q1 | $74K | Buy |
|
|||||
|
2021
Q4 | $13K | Buy |
|
|||||
|
2021
Q3 | $7K | Buy |
|
|||||
|
2021
Q2 | $1K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $10K | Buy |
|
|||||
|
2020
Q3 | $4K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $60K | Buy |
|
|||||
|
2019
Q4 | $47K | Buy |
|
|||||
|
2019
Q3 | $28K | Sell |
|
|||||
|
2019
Q2 | $46K | Buy |
|
|||||
|
2019
Q1 | $13K | Buy |
|
|||||
|
2018
Q4 | $11K | Buy |
|
|||||
|
2018
Q3 | $0 | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $25K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $0 | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $2.14M | Hold |
|
|||||
|
2014
Q1 | $2.06M | Hold |
|
|||||
|
2013
Q4 | $2.04M | Hold |
|
|||||
|
2013
Q3 | $1.86M | Buy |
|