Citigroup’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 | $335K | Buy |
12,092
+1,161
| +11% | +$32.1K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $291K | Sell |
10,931
-2,414
| -18% | -$64.2K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $348K | Sell |
13,345
-4,469
| -25% | -$117K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $477K | Buy |
17,814
+15,741
| +759% | +$422K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $51.2K | Sell |
2,073
-615
| -23% | -$15.2K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $68.1K | Buy |
2,688
+2,010
| +296% | +$50.9K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $15.8K | Buy |
678
+333
| +97% | +$7.78K | ﹤0.01% | 4308 |
|
|
2023
Q3 | $7.41K | Sell |
345
-186
| -35% | -$4K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $11.9K | Sell |
531
-738
| -58% | -$16.5K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $27.7K | Buy |
1,269
+201
| +19% | +$4.39K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $23.5K | Buy |
1,068
+813
| +319% | +$17.9K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $5K | Sell |
255
-3,537
| -93% | -$69.4K | ﹤0.01% | 4460 |
|
|
2022
Q2 | $79K | Buy |
3,792
+699
| +23% | +$14.6K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $74K | Buy |
3,093
+2,553
| +473% | +$61.1K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $13K | Buy |
540
+225
| +71% | +$5.42K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $7K | Buy |
315
+285
| +950% | +$6.33K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5365 |
|
|
2021
Q1 | – | Sell |
-528
| Closed | -$10K | – | 5571 |
|
|
2020
Q4 | $10K | Buy |
528
+279
| +112% | +$5.28K | ﹤0.01% | 4882 |
|
|
2020
Q3 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 4781 |
|
|
2020
Q2 | – | Sell |
-4,059
| Closed | -$60K | – | 5126 |
|
|
2020
Q1 | $60K | Buy |
4,059
+1,692
| +71% | +$25K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $47K | Buy |
2,367
+900
| +61% | +$17.9K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $28K | Sell |
1,467
-978
| -40% | -$18.7K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $46K | Buy |
2,445
+1,758
| +256% | +$33.1K | ﹤0.01% | 4155 |
|
|
2019
Q1 | $13K | Buy |
687
+36
| +6% | +$681 | ﹤0.01% | 4677 |
|
|
2018
Q4 | $11K | Buy |
651
+627
| +2,613% | +$10.6K | ﹤0.01% | 4600 |
|
|
2018
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5118 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 4957 |
|
|
2017
Q1 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 3978 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 4974 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5226 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$2.14M | – | 5569 |
|
|
2014
Q2 | $2.14M | Hold |
150,000
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $2.06M | Hold |
150,000
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $2.04M | Hold |
150,000
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $1.87M | Buy |
+150,000
| New | +$1.87M | ﹤0.01% | 1272 |
|