Envestnet Asset Management’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 | $447M | Sell |
16,167,900
-321,114
| -2% | -$8.89M | 0.13% | 133 |
|
|
2025
Q1 | $438M | Buy |
16,489,014
+562,331
| +4% | +$14.9M | 0.14% | 131 |
|
|
2024
Q4 | $415M | Buy |
15,926,683
+11,074,601
| +228% | +$289M | 0.13% | 131 |
|
|
2024
Q3 | $390M | Buy |
4,852,082
+828,420
| +21% | +$66.6M | 0.13% | 144 |
|
|
2024
Q2 | $298M | Buy |
4,023,662
+382,380
| +11% | +$28.3M | 0.1% | 178 |
|
|
2024
Q1 | $277M | Sell |
3,641,282
-212,091
| -6% | -$16.1M | 0.1% | 191 |
|
|
2023
Q4 | $270M | Buy |
3,853,373
+31,577
| +0.8% | +$2.21M | 0.11% | 176 |
|
|
2023
Q3 | $246M | Buy |
3,821,796
+286,280
| +8% | +$18.5M | 0.11% | 169 |
|
|
2023
Q2 | $237M | Buy |
3,535,516
+427,091
| +14% | +$28.7M | 0.11% | 166 |
|
|
2023
Q1 | $204M | Buy |
3,108,425
+211,876
| +7% | +$13.9M | 0.1% | 184 |
|
|
2022
Q4 | $191M | Buy |
2,896,549
+141,440
| +5% | +$9.34M | 0.1% | 187 |
|
|
2022
Q3 | $161M | Buy |
2,755,109
+228,711
| +9% | +$13.4M | 0.09% | 196 |
|
|
2022
Q2 | $158M | Buy |
2,526,398
+362,744
| +17% | +$22.6M | 0.09% | 207 |
|
|
2022
Q1 | $154M | Buy |
2,163,654
+281,812
| +15% | +$20.1M | 0.08% | 227 |
|
|
2021
Q4 | $138M | Buy |
1,881,842
+26,788
| +1% | +$1.96M | 0.07% | 244 |
|
|
2021
Q3 | $125M | Sell |
1,855,054
-195,799
| -10% | -$13.2M | 0.07% | 242 |
|
|
2021
Q2 | $140M | Buy |
2,050,853
+836,782
| +69% | +$57.2M | 0.08% | 218 |
|
|
2021
Q1 | $79.3M | Buy |
1,214,071
+361,562
| +42% | +$23.6M | 0.05% | 297 |
|
|
2020
Q4 | $50.8M | Buy |
852,509
+56,950
| +7% | +$3.39M | 0.04% | 347 |
|
|
2020
Q3 | $41.5M | Buy |
795,559
+75,516
| +10% | +$3.94M | 0.04% | 354 |
|
|
2020
Q2 | $36.1M | Buy |
720,043
+105,237
| +17% | +$5.27M | 0.04% | 356 |
|
|
2020
Q1 | $27.2M | Buy |
614,806
+96,431
| +19% | +$4.27M | 0.03% | 366 |
|
|
2019
Q4 | $31.2M | Sell |
518,375
-19,725,392
| -97% | -$1.19B | 0.03% | 391 |
|
|
2019
Q3 | $1.15B | Buy |
20,243,767
+19,787,482
| +4,337% | +$1.12B | 1.26% | 16 |
|
|
2019
Q2 | $25.6M | Buy |
456,285
+28,872
| +7% | +$1.62M | 0.03% | 387 |
|
|
2019
Q1 | $23.4M | Sell |
427,413
-136,340
| -24% | -$7.46M | 0.03% | 400 |
|
|
2018
Q4 | $27.8M | Buy |
563,753
+239,933
| +74% | +$11.8M | 0.04% | 289 |
|
|
2018
Q3 | $18.2M | Buy |
+323,820
| New | +$18.2M | 0.03% | 206 |
|
|
2016
Q4 | – | Sell |
-118,783
| Closed | -$5.41M | – | 3291 |
|
|
2016
Q3 | $5.41M | Sell |
118,783
-19,623
| -14% | -$894K | 0.02% | 550 |
|
|
2016
Q2 | $6.2M | Sell |
138,406
-15,032
| -10% | -$673K | 0.02% | 548 |
|
|
2016
Q1 | $6.63M | Sell |
153,438
-42,255
| -22% | -$1.83M | 0.03% | 489 |
|
|
2015
Q4 | $8.31M | Sell |
195,693
-19,190
| -9% | -$814K | 0.04% | 406 |
|
|
2015
Q3 | $8.56M | Sell |
214,883
-35,207
| -14% | -$1.4M | 0.04% | 367 |
|
|
2015
Q2 | $10.8M | Buy |
250,090
+2,287
| +0.9% | +$98.4K | 0.05% | 348 |
|
|
2015
Q1 | $10.7M | Buy |
247,803
+5,037
| +2% | +$218K | 0.06% | 336 |
|
|
2014
Q4 | $10.7M | Buy |
242,766
+80,312
| +49% | +$3.54M | 0.11% | 140 |
|
|
2014
Q3 | $6.93M | Sell |
162,454
-2,187
| -1% | -$93.3K | 0.07% | 190 |
|
|
2014
Q2 | $7.05M | Sell |
164,641
-8,811
| -5% | -$377K | 0.07% | 206 |
|
|
2014
Q1 | $7.15M | Sell |
173,452
-50,452
| -23% | -$2.08M | 0.08% | 174 |
|
|
2013
Q4 | $9.12M | Sell |
223,904
-41,092
| -16% | -$1.67M | 0.1% | 146 |
|
|
2013
Q3 | $9.88M | Buy |
264,996
+28,833
| +12% | +$1.08M | 0.12% | 142 |
|
|
2013
Q2 | $8.55M | Buy |
+236,163
| New | +$8.55M | 0.11% | 144 |
|