Conning Inc’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 | $7.02M | Hold |
253,673
| – | – | 0.24% | 86 |
|
|
2025
Q1 | $6.74M | Buy |
253,673
+37,928
| +18% | +$1.01M | 0.24% | 87 |
|
|
2024
Q4 | $5.62M | Hold |
215,745
| – | – | 0.2% | 100 |
|
|
2024
Q3 | $5.78M | Hold |
215,745
| – | – | 0.19% | 100 |
|
|
2024
Q2 | $5.33M | Buy |
215,745
+134,250
| +165% | +$3.32M | 0.19% | 103 |
|
|
2024
Q1 | $2.06M | Buy |
81,495
+30,318
| +59% | +$768K | 0.07% | 152 |
|
|
2023
Q4 | $1.2M | Hold |
51,177
| – | – | 0.04% | 169 |
|
|
2023
Q3 | $1.1M | Sell |
51,177
-194,847
| -79% | -$4.19M | 0.04% | 169 |
|
|
2023
Q2 | $5.5M | Sell |
246,024
-75,492
| -23% | -$1.69M | 0.18% | 101 |
|
|
2023
Q1 | $7.03M | Hold |
321,516
| – | – | 0.24% | 94 |
|
|
2022
Q4 | $7.08M | Hold |
321,516
| – | – | 0.23% | 99 |
|
|
2022
Q3 | $6.27M | Buy |
321,516
+166,245
| +107% | +$3.24M | 0.22% | 100 |
|
|
2022
Q2 | $3.23M | Hold |
155,271
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $3.7M | Sell |
155,271
-12,411
| -7% | -$295K | 0.1% | 136 |
|
|
2021
Q4 | $4.09M | Buy |
167,682
+19,914
| +13% | +$486K | 0.11% | 120 |
|
|
2021
Q3 | $3.32M | Buy |
147,768
+10,599
| +8% | +$238K | 0.1% | 125 |
|
|
2021
Q2 | $3.13M | Sell |
137,169
-55,371
| -29% | -$1.26M | 0.09% | 123 |
|
|
2021
Q1 | $4.19M | Sell |
192,540
-6,150
| -3% | -$134K | 0.13% | 107 |
|
|
2020
Q4 | $3.94M | Hold |
198,690
| – | – | 0.13% | 107 |
|
|
2020
Q3 | $3.46M | Buy |
+198,690
| New | +$3.46M | 0.12% | 109 |
|