Creative Planning’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 | $21.4M | Buy |
772,113
+11,444
| +2% | +$317K | 0.02% | 323 |
|
|
2025
Q1 | $20.2M | Buy |
760,669
+7,449
| +1% | +$198K | 0.02% | 323 |
|
|
2024
Q4 | $19.6M | Sell |
753,220
-11,051
| -1% | -$288K | 0.02% | 302 |
|
|
2024
Q3 | $20.5M | Sell |
764,271
-47,121
| -6% | -$1.26M | 0.02% | 278 |
|
|
2024
Q2 | $20M | Sell |
811,392
-14,886
| -2% | -$368K | 0.02% | 270 |
|
|
2024
Q1 | $20.9M | Sell |
826,278
-5,952
| -0.7% | -$151K | 0.02% | 254 |
|
|
2023
Q4 | $19.4M | Sell |
832,230
-31,512
| -4% | -$736K | 0.04% | 241 |
|
|
2023
Q3 | $18.6M | Buy |
863,742
+13,689
| +2% | +$294K | 0.02% | 252 |
|
|
2023
Q2 | $19M | Sell |
850,053
-45,582
| -5% | -$1.02M | 0.03% | 233 |
|
|
2023
Q1 | $19.6M | Sell |
895,635
-371,043
| -29% | -$8.11M | 0.03% | 219 |
|
|
2022
Q4 | $27.9M | Buy |
1,266,678
+526,152
| +71% | +$11.6M | 0.04% | 171 |
|
|
2022
Q3 | $14.4M | Sell |
740,526
-15,468
| -2% | -$302K | 0.03% | 234 |
|
|
2022
Q2 | $15.7M | Buy |
755,994
+8,049
| +1% | +$167K | 0.03% | 232 |
|
|
2022
Q1 | $17.8M | Buy |
747,945
+271,992
| +57% | +$6.47M | 0.03% | 220 |
|
|
2021
Q4 | $11.6M | Sell |
475,953
-124,578
| -21% | -$3.04M | 0.02% | 259 |
|
|
2021
Q3 | $13.5M | Buy |
600,531
+118,287
| +25% | +$2.66M | 0.02% | 221 |
|
|
2021
Q2 | $11M | Sell |
482,244
-7,713
| -2% | -$176K | 0.02% | 254 |
|
|
2021
Q1 | $10.7M | Sell |
489,957
-12,828
| -3% | -$279K | 0.02% | 261 |
|
|
2020
Q4 | $9.98M | Buy |
502,785
+15,819
| +3% | +$314K | 0.02% | 256 |
|
|
2020
Q3 | $8.47M | Buy |
486,966
+193,623
| +66% | +$3.37M | 0.02% | 234 |
|
|
2020
Q2 | $4.9M | Buy |
293,343
+210,591
| +254% | +$3.52M | 0.01% | 285 |
|
|
2020
Q1 | $1.22M | Sell |
82,752
-11,352
| -12% | -$167K | ﹤0.01% | 565 |
|
|
2019
Q4 | $1.89M | Buy |
94,104
+13,329
| +17% | +$267K | 0.01% | 529 |
|
|
2019
Q3 | $1.53M | Buy |
80,775
+1,419
| +2% | +$26.8K | 0.01% | 581 |
|
|
2019
Q2 | $1.49M | Buy |
79,356
+18,699
| +31% | +$350K | 0.01% | 593 |
|
|
2019
Q1 | $1.11M | Sell |
60,657
-2,241
| -4% | -$40.9K | ﹤0.01% | 686 |
|
|
2018
Q4 | $1.03M | Sell |
62,898
-17,421
| -22% | -$286K | ﹤0.01% | 647 |
|
|
2018
Q3 | $1.5M | Buy |
80,319
+11,040
| +16% | +$206K | 0.01% | 569 |
|
|
2018
Q2 | $1.23M | Buy |
69,279
+753
| +1% | +$13.3K | ﹤0.01% | 633 |
|
|
2018
Q1 | $1.21M | Buy |
68,526
+4,413
| +7% | +$77.7K | ﹤0.01% | 634 |
|
|
2017
Q4 | $1.17M | Sell |
64,113
-7,458
| -10% | -$136K | 0.01% | 642 |
|
|
2017
Q3 | $1.24M | Sell |
71,571
-35,511
| -33% | -$613K | 0.01% | 620 |
|
|
2017
Q2 | $1.79M | Buy |
107,082
+1,377
| +1% | +$23K | 0.01% | 473 |
|
|
2017
Q1 | $1.75M | Sell |
105,705
-10,329
| -9% | -$171K | 0.01% | 467 |
|
|
2016
Q4 | $1.86M | Buy |
116,034
+70,254
| +153% | +$1.13M | 0.01% | 419 |
|
|
2016
Q3 | $695K | Buy |
45,780
+7,911
| +21% | +$120K | ﹤0.01% | 747 |
|
|
2016
Q2 | $565K | Buy |
37,869
+1,470
| +4% | +$21.9K | ﹤0.01% | 720 |
|
|
2016
Q1 | $524K | Sell |
36,399
-624
| -2% | -$8.98K | ﹤0.01% | 725 |
|
|
2015
Q4 | $524K | Sell |
37,023
-1,071
| -3% | -$15.2K | ﹤0.01% | 730 |
|
|
2015
Q3 | $506K | Buy |
38,094
+1,014
| +3% | +$13.5K | ﹤0.01% | 739 |
|
|
2015
Q2 | $532K | Hold |
37,080
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $535K | Hold |
37,080
| – | – | 0.01% | 709 |
|
|
2014
Q4 | $545K | Buy |
37,080
+35,952
| +3,187% | +$528K | 0.01% | 667 |
|
|
2014
Q3 | $16K | Buy |
1,128
+717
| +174% | +$10.2K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $6K | Hold |
411
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q1 | $6K | Hold |
411
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q4 | $6K | Buy |
+411
| New | +$6K | ﹤0.01% | 2780 |
|