DAS
Dynamic Advisor Solutions’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 | $2.98M | Sell |
107,764
-53,453
| -33% | -$1.48M | 0.09% | 231 |
|
|
2025
Q1 | $4.29M | Buy |
+161,217
| New | +$4.29M | 0.14% | 174 |
|
|
2024
Q4 | – | Sell |
-135,270
| Closed | -$3.62M | – | 790 |
|
|
2024
Q3 | $3.62M | Sell |
135,270
-3,885
| -3% | -$104K | 0.11% | 214 |
|
|
2024
Q2 | $3.44M | Buy |
139,155
+3,798
| +3% | +$93.8K | 0.11% | 218 |
|
|
2024
Q1 | $3.43M | Sell |
135,357
-1,659
| -1% | -$42K | 0.12% | 215 |
|
|
2023
Q4 | $3.19M | Buy |
137,016
+8,079
| +6% | +$188K | 0.12% | 215 |
|
|
2023
Q3 | $2.77M | Buy |
128,937
+4,851
| +4% | +$104K | 0.13% | 187 |
|
|
2023
Q2 | $2.78M | Sell |
124,086
-2,343
| -2% | -$52.4K | 0.14% | 177 |
|
|
2023
Q1 | $2.76M | Buy |
126,429
+3,699
| +3% | +$80.9K | 0.16% | 164 |
|
|
2022
Q4 | $2.7M | Sell |
122,730
-9,549
| -7% | -$210K | 0.18% | 137 |
|
|
2022
Q3 | $2.58M | Buy |
132,279
+7,749
| +6% | +$151K | 0.2% | 127 |
|
|
2022
Q2 | $2.59M | Buy |
124,530
+1,968
| +2% | +$40.9K | 0.2% | 125 |
|
|
2022
Q1 | $2.92M | Sell |
122,562
-14,175
| -10% | -$337K | 0.2% | 113 |
|
|
2021
Q4 | $3.34M | Sell |
136,737
-29,781
| -18% | -$727K | 0.24% | 102 |
|
|
2021
Q3 | $3.75M | Sell |
166,518
-7,545
| -4% | -$170K | 0.28% | 81 |
|
|
2021
Q2 | $3.97M | Sell |
174,063
-95,457
| -35% | -$2.18M | 0.31% | 76 |
|
|
2021
Q1 | $5.87M | Sell |
269,520
-6,339
| -2% | -$138K | 0.54% | 40 |
|
|
2020
Q4 | $5.47M | Buy |
275,859
+27,711
| +11% | +$550K | 0.51% | 44 |
|
|
2020
Q3 | $4.32M | Buy |
248,148
+11,676
| +5% | +$203K | 0.49% | 43 |
|
|
2020
Q2 | $3.95M | Buy |
236,472
+120,288
| +104% | +$2.01M | 0.53% | 38 |
|
|
2020
Q1 | $1.71M | Sell |
116,184
-3,630
| -3% | -$53.6K | 0.31% | 91 |
|
|
2019
Q4 | $2.4M | Buy |
119,814
+11,688
| +11% | +$234K | 0.33% | 80 |
|
|
2019
Q3 | $2.05M | Sell |
108,126
-5,049
| -4% | -$95.5K | 0.32% | 80 |
|
|
2019
Q2 | $2.12M | Sell |
113,175
-2,880
| -2% | -$53.9K | 0.34% | 77 |
|
|
2019
Q1 | $2.12M | Sell |
116,055
-9,174
| -7% | -$167K | 0.4% | 64 |
|
|
2018
Q4 | $2.18M | Buy |
125,229
+11,931
| +11% | +$207K | 0.46% | 59 |
|
|
2018
Q3 | $2.12M | Buy |
113,298
+70,422
| +164% | +$1.32M | 0.44% | 64 |
|
|
2018
Q2 | $758K | Buy |
42,876
+8,733
| +26% | +$154K | 0.17% | 157 |
|
|
2018
Q1 | $601K | Buy |
+34,143
| New | +$601K | 0.15% | 168 |
|