Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,512
| Closed | -$235K | – | 366 |
|
|
2023
Q2 | $235K | Buy |
+10,512
| New | +$235K | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-965,055
| Closed | -$18.8M | – | 382 |
|
|
2022
Q3 | $18.8M | Buy |
965,055
+49,905
| +5% | +$973K | 0.25% | 145 |
|
|
2022
Q2 | $19M | Buy |
915,150
+415,191
| +83% | +$8.64M | 0.25% | 137 |
|
|
2022
Q1 | $11.9M | Buy |
499,959
+33,501
| +7% | +$797K | 0.13% | 165 |
|
|
2021
Q4 | $11.4M | Buy |
466,458
+25,902
| +6% | +$632K | 0.14% | 157 |
|
|
2021
Q3 | $9.91M | Sell |
440,556
-146,385
| -25% | -$3.29M | 0.14% | 156 |
|
|
2021
Q2 | $13.4M | Buy |
586,941
+147,537
| +34% | +$3.36M | 0.19% | 158 |
|
|
2021
Q1 | $9.56M | Sell |
439,404
-67,956
| -13% | -$1.48M | 0.15% | 160 |
|
|
2020
Q4 | $10.1M | Buy |
507,360
+82,896
| +20% | +$1.64M | 0.17% | 158 |
|
|
2020
Q3 | $7.38M | Buy |
424,464
+11,946
| +3% | +$208K | 0.14% | 156 |
|
|
2020
Q2 | $6.89M | Sell |
412,518
-41,541
| -9% | -$694K | 0.13% | 148 |
|
|
2020
Q1 | $6.7M | Buy |
454,059
+207,330
| +84% | +$3.06M | 0.17% | 125 |
|
|
2019
Q4 | $4.94M | Buy |
246,729
+108,957
| +79% | +$2.18M | 0.1% | 140 |
|
|
2019
Q3 | $2.61M | Sell |
137,772
-609
| -0.4% | -$11.5K | 0.06% | 170 |
|
|
2019
Q2 | $2.59M | Sell |
138,381
-4,974
| -3% | -$93.1K | 0.05% | 175 |
|
|
2019
Q1 | $2.62M | Sell |
143,355
-6,681
| -4% | -$122K | 0.06% | 169 |
|
|
2018
Q4 | $2.47M | Buy |
+150,036
| New | +$2.47M | 0.07% | 155 |
|