Commonwealth Equity Services’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 | $15.9M | Sell |
576,136
-443,404
| -43% | -$12.3M | 0.02% | 674 |
|
|
2025
Q1 | $27.1M | Sell |
1,019,540
-38,746
| -4% | -$1.03M | 0.04% | 446 |
|
|
2024
Q4 | $27.6M | Buy |
1,058,286
+67,029
| +7% | +$1.75M | 0.04% | 417 |
|
|
2024
Q3 | $26.6M | Buy |
991,257
+86,691
| +10% | +$2.32M | 0.04% | 429 |
|
|
2024
Q2 | $22.3M | Sell |
904,566
-84,396
| -9% | -$2.08M | 0.04% | 465 |
|
|
2024
Q1 | $25M | Buy |
988,962
+7,707
| +0.8% | +$195K | 0.04% | 420 |
|
|
2023
Q4 | $22.9M | Buy |
981,255
+29,745
| +3% | +$695K | 0.04% | 416 |
|
|
2023
Q3 | $20.4M | Buy |
951,510
+79,335
| +9% | +$1.7M | 0.04% | 405 |
|
|
2023
Q2 | $19.5M | Buy |
872,175
+453,696
| +108% | +$10.1M | 0.04% | 424 |
|
|
2023
Q1 | $9.15K | Sell |
418,479
-5,376
| -1% | -$118 | 0.02% | 705 |
|
|
2022
Q4 | $9.33M | Buy |
423,855
+2,937
| +0.7% | +$64.6K | 0.02% | 653 |
|
|
2022
Q3 | $8.21M | Sell |
420,918
-87,834
| -17% | -$1.71M | 0.02% | 659 |
|
|
2022
Q2 | $10.6M | Sell |
508,752
-45,216
| -8% | -$941K | 0.03% | 556 |
|
|
2022
Q1 | $13.2M | Sell |
553,968
-404,004
| -42% | -$9.61M | 0.03% | 510 |
|
|
2021
Q4 | $23.4M | Buy |
957,972
+458,286
| +92% | +$11.2M | 0.05% | 327 |
|
|
2021
Q3 | $11.2M | Sell |
499,686
-67,713
| -12% | -$1.52M | 0.03% | 534 |
|
|
2021
Q2 | $12.9M | Buy |
567,399
+43,935
| +8% | +$1M | 0.03% | 476 |
|
|
2021
Q1 | $11.4M | Buy |
523,464
+128,517
| +33% | +$2.8M | 0.03% | 475 |
|
|
2020
Q4 | $7.84M | Buy |
394,947
+81,240
| +26% | +$1.61M | 0.02% | 561 |
|
|
2020
Q3 | $5.46M | Sell |
313,707
-13,284
| -4% | -$231K | 0.02% | 624 |
|
|
2020
Q2 | $5.46M | Sell |
326,991
-117,261
| -26% | -$1.96M | 0.02% | 584 |
|
|
2020
Q1 | $6.56M | Sell |
444,252
-5,007
| -1% | -$73.9K | 0.03% | 468 |
|
|
2019
Q4 | $9M | Sell |
449,259
-7,086
| -2% | -$142K | 0.03% | 440 |
|
|
2019
Q3 | $8.63M | Buy |
456,345
+54,696
| +14% | +$1.03M | 0.04% | 423 |
|
|
2019
Q2 | $7.52M | Sell |
401,649
-136,164
| -25% | -$2.55M | 0.03% | 447 |
|
|
2019
Q1 | $9.81M | Buy |
537,813
+48,276
| +10% | +$881K | 0.05% | 363 |
|
|
2018
Q4 | $8.04M | Sell |
489,537
-6,852
| -1% | -$113K | 0.04% | 378 |
|
|
2018
Q3 | $9.28M | Buy |
496,389
+10,959
| +2% | +$205K | 0.04% | 364 |
|
|
2018
Q2 | $8.6M | Buy |
485,430
+152,892
| +46% | +$2.71M | 0.04% | 351 |
|
|
2018
Q1 | $5.86M | Buy |
332,538
+7,308
| +2% | +$129K | 0.03% | 432 |
|
|
2017
Q4 | $5.93M | Buy |
325,230
+61,233
| +23% | +$1.12M | 0.03% | 430 |
|
|
2017
Q3 | $4.56M | Buy |
263,997
+34,824
| +15% | +$602K | 0.03% | 477 |
|
|
2017
Q2 | $3.84M | Buy |
229,173
+56,301
| +33% | +$942K | 0.02% | 518 |
|
|
2017
Q1 | $2.86M | Buy |
172,872
+53,091
| +44% | +$879K | 0.02% | 588 |
|
|
2016
Q4 | $1.92M | Buy |
119,781
+24,372
| +26% | +$391K | 0.01% | 724 |
|
|
2016
Q3 | $1.45M | Buy |
95,409
+12,729
| +15% | +$193K | 0.01% | 826 |
|
|
2016
Q2 | $1.23M | Buy |
82,680
+15,177
| +22% | +$227K | 0.01% | 876 |
|
|
2016
Q1 | $972K | Buy |
67,503
+780
| +1% | +$11.2K | 0.01% | 953 |
|
|
2015
Q4 | $944K | Buy |
66,723
+12,879
| +24% | +$182K | 0.01% | 964 |
|
|
2015
Q3 | $715K | Sell |
53,844
-38,580
| -42% | -$512K | 0.01% | 1055 |
|
|
2015
Q2 | $1.33M | Buy |
92,424
+62,640
| +210% | +$899K | 0.01% | 806 |
|
|
2015
Q1 | $430K | Buy |
29,784
+612
| +2% | +$8.84K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $429K | Buy |
29,172
+9,837
| +51% | +$145K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $275K | Buy |
19,335
+3,027
| +19% | +$43.1K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $233K | Buy |
+16,308
| New | +$233K | ﹤0.01% | 1728 |
|