CI
CX Institutional’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
2,105,587
+196,308
| +10% | +$5.43M | 2.03% | 8 |
|
|
2025
Q1 | $50.7M | Buy |
1,909,279
+66,136
| +4% | +$1.76M | 1.92% | 10 |
|
|
2024
Q4 | $48.1M | Buy |
1,843,143
+1,408,706
| +324% | +$36.7M | 1.91% | 9 |
|
|
2024
Q3 | $34.9M | Sell |
434,437
-177,224
| -29% | -$14.2M | 1.55% | 9 |
|
|
2024
Q2 | $45.3M | Buy |
611,661
+72,226
| +13% | +$5.35M | 2.13% | 3 |
|
|
2024
Q1 | $41M | Buy |
539,435
+164,743
| +44% | +$12.5M | 1.98% | 4 |
|
|
2023
Q4 | $26.3M | Buy |
374,692
+5,828
| +2% | +$409K | 1.4% | 13 |
|
|
2023
Q3 | $23.8M | Buy |
368,864
+76,031
| +26% | +$4.9M | 1.31% | 14 |
|
|
2023
Q2 | $19.6M | Sell |
292,833
-171,085
| -37% | -$11.5M | 1.02% | 19 |
|
|
2023
Q1 | $30.6M | Buy |
463,918
+83,758
| +22% | +$5.52M | 1.63% | 4 |
|
|
2022
Q4 | $25.1M | Buy |
380,160
+234,042
| +160% | +$15.5M | 1.52% | 9 |
|
|
2022
Q3 | $8.55M | Sell |
146,118
-103,399
| -41% | -$6.05M | 0.59% | 40 |
|
|
2022
Q2 | $15.6M | Sell |
249,517
-86,383
| -26% | -$5.39M | 1.18% | 13 |
|
|
2022
Q1 | $24M | Buy |
335,900
+91,628
| +38% | +$6.54M | 1.92% | 5 |
|
|
2021
Q4 | $17.9M | Buy |
244,272
+7,683
| +3% | +$563K | 1.42% | 13 |
|
|
2021
Q3 | $16M | Buy |
236,589
+15,375
| +7% | +$1.04M | 1.3% | 12 |
|
|
2021
Q2 | $15.1M | Buy |
221,214
+1,972
| +0.9% | +$135K | 1.24% | 13 |
|
|
2021
Q1 | $14.3M | Buy |
219,242
+205,080
| +1,448% | +$13.4M | 1.28% | 13 |
|
|
2020
Q4 | $843K | Buy |
+14,162
| New | +$843K | 0.08% | 205 |
|