Comerica Bank’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 | $682K | Sell |
24,652
-98
| -0.4% | -$2.71K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $658K | Sell |
24,750
-5,303
| -18% | -$141K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $783K | Buy |
30,053
+5,465
| +22% | +$142K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $659K | Sell |
24,588
-417
| -2% | -$11.2K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $617K | Sell |
25,005
-2,856
| -10% | -$70.5K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $706K | Sell |
27,861
-9,669
| -26% | -$245K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $877K | Buy |
37,530
+11,190
| +42% | +$261K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $566K | Buy |
+26,340
| New | +$566K | ﹤0.01% | 1732 |
|