Equitable Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
48,802
-3,154
| -6% | -$87.3K | 0.01% | 709 |
|
|
2025
Q1 | $1.38M | Buy |
51,956
+11,299
| +28% | +$300K | 0.01% | 618 |
|
|
2024
Q4 | $1.06M | Buy |
40,657
+10,213
| +34% | +$266K | 0.01% | 662 |
|
|
2024
Q3 | $816K | Sell |
30,444
-360
| -1% | -$9.64K | 0.01% | 732 |
|
|
2024
Q2 | $761K | Buy |
30,804
+2,781
| +10% | +$68.7K | 0.01% | 713 |
|
|
2024
Q1 | $710K | Sell |
28,023
-3,321
| -11% | -$84.1K | 0.01% | 704 |
|
|
2023
Q4 | $732K | Buy |
31,344
+2,529
| +9% | +$59.1K | 0.01% | 661 |
|
|
2023
Q3 | $619K | Buy |
28,815
+5,115
| +22% | +$110K | 0.01% | 660 |
|
|
2023
Q2 | $530K | Buy |
23,700
+9,648
| +69% | +$216K | 0.01% | 686 |
|
|
2023
Q1 | $307K | Sell |
14,052
-2,862
| -17% | -$62.6K | ﹤0.01% | 787 |
|
|
2022
Q4 | $372K | Buy |
16,914
+3,285
| +24% | +$72.3K | 0.01% | 684 |
|
|
2022
Q3 | $266K | Sell |
13,629
-2,352
| -15% | -$45.9K | 0.01% | 722 |
|
|
2022
Q2 | $333K | Sell |
15,981
-4,149
| -21% | -$86.5K | 0.01% | 655 |
|
|
2022
Q1 | $479K | Buy |
20,130
+1,692
| +9% | +$40.3K | 0.01% | 587 |
|
|
2021
Q4 | $450K | Sell |
18,438
-600
| -3% | -$14.6K | 0.01% | 589 |
|
|
2021
Q3 | $428K | Buy |
19,038
+5,253
| +38% | +$118K | 0.01% | 574 |
|
|
2021
Q2 | $314K | Buy |
13,785
+21
| +0.2% | +$478 | 0.01% | 662 |
|
|
2021
Q1 | $300K | Sell |
13,764
-933
| -6% | -$20.3K | 0.01% | 618 |
|
|
2020
Q4 | $292K | Buy |
+14,697
| New | +$292K | 0.01% | 569 |
|
|
2020
Q3 | – | Sell |
-13,113
| Closed | -$219K | – | 655 |
|
|
2020
Q2 | $219K | Sell |
13,113
-1,206
| -8% | -$20.1K | 0.01% | 574 |
|
|
2020
Q1 | $211K | Buy |
14,319
+54
| +0.4% | +$796 | 0.01% | 530 |
|
|
2019
Q4 | $286K | Buy |
+14,265
| New | +$286K | 0.01% | 504 |
|