Corient Private Wealth’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 | $5.43M | Buy |
196,294
+120,320
| +158% | +$3.33M | 0.01% | 740 |
|
|
2025
Q1 | $2.02M | Buy |
75,974
+15,159
| +25% | +$403K | ﹤0.01% | 977 |
|
|
2024
Q4 | $1.59M | Sell |
60,815
-16,420
| -21% | -$428K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $2.07M | Buy |
77,235
+20,481
| +36% | +$549K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $1.4M | Sell |
56,754
-5,289
| -9% | -$131K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $1.57M | Sell |
62,043
-1,125
| -2% | -$28.5K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.48M | Sell |
63,168
-11,298
| -15% | -$264K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.6M | Buy |
74,466
+38,175
| +105% | +$820K | ﹤0.01% | 994 |
|
|
2023
Q2 | $812K | Sell |
36,291
-42,159
| -54% | -$943K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.71M | Buy |
78,450
+18,972
| +32% | +$415K | ﹤0.01% | 892 |
|
|
2022
Q4 | $1.31M | Buy |
+59,478
| New | +$1.31M | ﹤0.01% | 829 |
|