Envestnet Portfolio Solutions’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
1,125,858
+86,594
| +8% | +$2.4M | 0.11% | 94 |
|
|
2025
Q1 | $27.6M | Buy |
1,039,264
+39,755
| +4% | +$1.06M | 0.11% | 102 |
|
|
2024
Q4 | $26.1M | Buy |
999,509
+143,375
| +17% | +$3.74M | 0.09% | 112 |
|
|
2024
Q3 | $22.9M | Buy |
856,134
+98,583
| +13% | +$2.64M | 0.07% | 129 |
|
|
2024
Q2 | $18.7M | Buy |
757,551
+56,799
| +8% | +$1.4M | 0.07% | 142 |
|
|
2024
Q1 | $17.7M | Buy |
700,752
+383,556
| +121% | +$9.71M | 0.07% | 147 |
|
|
2023
Q4 | $7.41M | Sell |
317,196
-19,461
| -6% | -$455K | 0.03% | 250 |
|
|
2023
Q3 | $7.23M | Buy |
+336,657
| New | +$7.23M | 0.03% | 233 |
|