Envestnet Asset Management’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
Q2 | $447M | Sell |
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|
2025
Q1 | $438M | Buy |
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|
2024
Q4 | $415M | Buy |
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|
2024
Q3 | $390M | Buy |
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|
2024
Q2 | $298M | Buy |
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|
2024
Q1 | $277M | Sell |
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|
2023
Q4 | $270M | Buy |
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|
2023
Q3 | $246M | Buy |
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|
2023
Q2 | $237M | Buy |
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|
2023
Q1 | $204M | Buy |
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|
2022
Q4 | $191M | Buy |
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|
2022
Q3 | $161M | Buy |
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|
2022
Q2 | $158M | Buy |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $138M | Buy |
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|
2021
Q3 | $125M | Sell |
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|
2021
Q2 | $140M | Buy |
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|
2021
Q1 | $79.3M | Buy |
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|
2020
Q4 | $50.8M | Buy |
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|
2020
Q3 | $41.5M | Buy |
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|
2020
Q2 | $36.1M | Buy |
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|
2020
Q1 | $27.2M | Buy |
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|
2019
Q4 | $31.2M | Sell |
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|
2019
Q3 | $1.15B | Buy |
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|
2019
Q2 | $25.6M | Buy |
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|
2019
Q1 | $23.4M | Sell |
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|
2018
Q4 | $27.8M | Buy |
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|
2018
Q3 | $18.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.41M | Sell |
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|
2016
Q2 | $6.2M | Sell |
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|
2016
Q1 | $6.63M | Sell |
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|
2015
Q4 | $8.3M | Sell |
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|
2015
Q3 | $8.56M | Sell |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $6.93M | Sell |
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|
2014
Q2 | $7.05M | Sell |
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|
2014
Q1 | $7.15M | Sell |
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|
2013
Q4 | $9.12M | Sell |
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|
2013
Q3 | $9.88M | Buy |
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|
2013
Q2 | $8.55M | Buy |
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