Cullen/Frost Bankers’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 | $102K | Buy |
3,688
+19
| +0.5% | +$526 | ﹤0.01% | 635 |
|
|
2025
Q1 | $97.5K | Buy |
3,669
+19
| +0.5% | +$505 | ﹤0.01% | 613 |
|
|
2024
Q4 | $95.1K | Buy |
3,650
+23
| +0.6% | +$600 | ﹤0.01% | 606 |
|
|
2024
Q3 | $97.2K | Sell |
3,627
-1,152
| -24% | -$30.9K | ﹤0.01% | 614 |
|
|
2024
Q2 | $118K | Hold |
4,779
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $121K | Buy |
4,779
+24
| +0.5% | +$608 | ﹤0.01% | 555 |
|
|
2023
Q4 | $111K | Buy |
4,755
+33
| +0.7% | +$771 | ﹤0.01% | 557 |
|
|
2023
Q3 | $101K | Buy |
4,722
+30
| +0.6% | +$644 | ﹤0.01% | 611 |
|
|
2023
Q2 | $105K | Buy |
4,692
+30
| +0.6% | +$671 | ﹤0.01% | 610 |
|
|
2023
Q1 | $102K | Sell |
4,662
-564
| -11% | -$12.3K | ﹤0.01% | 611 |
|
|
2022
Q4 | $115K | Buy |
5,226
+2,331
| +81% | +$51.3K | ﹤0.01% | 572 |
|
|
2022
Q3 | $56K | Buy |
2,895
+15
| +0.5% | +$290 | ﹤0.01% | 690 |
|
|
2022
Q2 | $60K | Sell |
2,880
-585
| -17% | -$12.2K | ﹤0.01% | 677 |
|
|
2022
Q1 | $82K | Buy |
3,465
+9
| +0.3% | +$213 | ﹤0.01% | 653 |
|
|
2021
Q4 | $84K | Buy |
3,456
+15
| +0.4% | +$365 | ﹤0.01% | 653 |
|
|
2021
Q3 | $77K | Buy |
3,441
+9
| +0.3% | +$201 | ﹤0.01% | 668 |
|
|
2021
Q2 | $78K | Buy |
3,432
+12
| +0.4% | +$273 | ﹤0.01% | 680 |
|
|
2021
Q1 | $74K | Buy |
3,420
+1,206
| +54% | +$26.1K | ﹤0.01% | 663 |
|
|
2020
Q4 | $44K | Buy |
2,214
+12
| +0.5% | +$238 | ﹤0.01% | 742 |
|
|
2020
Q3 | $38K | Buy |
2,202
+27
| +1% | +$466 | ﹤0.01% | 729 |
|
|
2020
Q2 | $36K | Buy |
2,175
+18
| +0.8% | +$298 | ﹤0.01% | 719 |
|
|
2020
Q1 | $32K | Buy |
2,157
+21
| +1% | +$312 | ﹤0.01% | 566 |
|
|
2019
Q4 | $43K | Buy |
2,136
+21
| +1% | +$423 | ﹤0.01% | 621 |
|
|
2019
Q3 | $40K | Buy |
+2,115
| New | +$40K | ﹤0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-2,085
| Closed | -$38K | – | 1107 |
|
|
2019
Q1 | $38K | Buy |
+2,085
| New | +$38K | ﹤0.01% | 599 |
|