D.A. Davidson & Co’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $868K | Sell |
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|
2025
Q2 | $830K | Buy |
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|
2025
Q1 | $793K | Hold |
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|
2024
Q4 | $777K | Sell |
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|
2024
Q3 | $806K | Hold |
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|
2024
Q2 | $743K | Hold |
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|
2024
Q1 | $762K | Hold |
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|
2023
Q4 | $703K | Buy |
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|
2023
Q3 | $607K | Hold |
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|
2023
Q2 | $631K | Hold |
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|
2023
Q1 | $617K | Hold |
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|
2022
Q4 | $621K | Sell |
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $571K | Hold |
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|
2022
Q1 | $653K | Hold |
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|
2021
Q4 | $669K | Sell |
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|
2021
Q3 | $655K | Buy |
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|
2021
Q2 | $657K | Hold |
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|
2021
Q1 | $628K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $42K | Hold |
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|
2017
Q1 | $41K | Buy |
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|
2016
Q4 | $21K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2K | Buy |
|