D.A. Davidson & Co’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 | $830K | Buy |
30,001
+183
| +0.6% | +$5.06K | 0.01% | 867 |
|
|
2025
Q1 | $793K | Hold |
29,818
| – | – | 0.01% | 852 |
|
|
2024
Q4 | $777K | Sell |
29,818
-269
| -0.9% | -$7.01K | 0.01% | 858 |
|
|
2024
Q3 | $806K | Hold |
30,087
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $743K | Hold |
30,087
| – | – | 0.01% | 838 |
|
|
2024
Q1 | $762K | Hold |
30,087
| – | – | 0.01% | 829 |
|
|
2023
Q4 | $703K | Buy |
30,087
+1,857
| +7% | +$43.4K | 0.01% | 822 |
|
|
2023
Q3 | $607K | Hold |
28,230
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $631K | Hold |
28,230
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $617K | Hold |
28,230
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $621K | Sell |
28,230
-1,887
| -6% | -$41.5K | 0.01% | 788 |
|
|
2022
Q3 | $587K | Buy |
30,117
+2,697
| +10% | +$52.6K | 0.01% | 763 |
|
|
2022
Q2 | $571K | Hold |
27,420
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $653K | Hold |
27,420
| – | – | 0.01% | 784 |
|
|
2021
Q4 | $669K | Sell |
27,420
-1,683
| -6% | -$41.1K | 0.01% | 786 |
|
|
2021
Q3 | $655K | Buy |
29,103
+255
| +0.9% | +$5.74K | 0.01% | 762 |
|
|
2021
Q2 | $657K | Hold |
28,848
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $628K | Buy |
+28,848
| New | +$628K | 0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-2,520
| Closed | -$42K | – | 1825 |
|
|
2017
Q2 | $42K | Hold |
2,520
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $41K | Buy |
2,520
+1,200
| +91% | +$19.5K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $21K | Buy |
+1,320
| New | +$21K | ﹤0.01% | 1911 |
|
|
2016
Q3 | – | Sell |
-192
| Closed | -$2K | – | 2460 |
|
|
2016
Q2 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 2250 |
|