Deutsche Bank’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
2021
Q3
Sell
-13,536
Closed -$308K 4641
2021
Q2
$308K Buy
+13,536
New +$307K ﹤0.01% 3527
2021
Q1
Sell
-9,081
Closed -$180K 4649
2020
Q4
$180K Sell
9,081
-31,245
-77% -$584K ﹤0.01% 3524
2020
Q3
$702K Sell
40,326
-17,838
-31% -$312K ﹤0.01% 2433
2020
Q2
$972K Buy
58,164
+50,517
+661% +$825K ﹤0.01% 2242
2020
Q1
$113K Buy
+7,647
New +$140K ﹤0.01% 3196
2019
Q4
Sell
-225
Closed -$4K 5113
2019
Q3
$4K Sell
225
-126
-36% -$2.36K ﹤0.01% 4700
2019
Q2
$6K Sell
351
-243
-41% -$4.49K ﹤0.01% 5072
2019
Q1
$10K Sell
594
-5,055
-89% -$89.7K ﹤0.01% 4925
2018
Q4
$92K Buy
+5,649
New +$99.9K ﹤0.01% 4255
2018
Q2
Sell
-204
Closed -$3K 5588
2018
Q1
$3K Buy
+204
New +$3.74K ﹤0.01% 5286

Other funds holding SCHV

Deutsche Bank's SCHV Position: Q3 2021 in Review

Deutsche Bank sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2021, closing a stake of 13,536 shares — an estimated $308K sold.

Deutsche Bank first reported a position in SCHV in Q1 2018 and held it in 10 quarters. The position peaked at $972K in Q2 2020. 565 funds tracked by Wall St. Rank hold SCHV as of Q3 2021.

  • Deutsche Bank reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 13,536 Schwab US Large-Cap Value ETF shares in Q3 2021, an estimated $308K.
  • Deutsche Bank first reported a position in Schwab US Large-Cap Value ETF in Q1 2018 and held it in 10 quarters.
  • Deutsche Bank's Schwab US Large-Cap Value ETF position peaked at $972K in Q2 2020.
  • 565 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.