ETF Store’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 | $1.23M | Buy |
44,612
+655
| +1% | +$18.1K | 1.43% | 20 |
|
|
2025
Q1 | $1.17M | Buy |
43,957
+7,868
| +22% | +$209K | 1.43% | 19 |
|
|
2024
Q4 | $941K | Sell |
36,089
-4,642
| -11% | -$121K | 1.17% | 22 |
|
|
2024
Q3 | $1.09M | Buy |
40,731
+1,437
| +4% | +$38.5K | 1.12% | 20 |
|
|
2024
Q2 | $970K | Buy |
39,294
+3,807
| +11% | +$94K | 1% | 22 |
|
|
2024
Q1 | $899K | Buy |
35,487
+5,256
| +17% | +$133K | 0.51% | 39 |
|
|
2023
Q4 | $706K | Buy |
30,231
+3,960
| +15% | +$92.5K | 0.46% | 40 |
|
|
2023
Q3 | $560K | Buy |
26,271
+2,712
| +12% | +$57.8K | 0.4% | 43 |
|
|
2023
Q2 | $533K | Buy |
23,559
+1,182
| +5% | +$26.8K | 0.37% | 42 |
|
|
2023
Q1 | $490K | Buy |
22,377
+3,339
| +18% | +$73.1K | 0.37% | 46 |
|
|
2022
Q4 | $434K | Buy |
19,038
+2,244
| +13% | +$51.2K | 0.33% | 52 |
|
|
2022
Q3 | $328K | Buy |
16,794
+1,926
| +13% | +$37.6K | 0.29% | 52 |
|
|
2022
Q2 | $312K | Buy |
14,868
+2,205
| +17% | +$46.3K | 0.25% | 58 |
|
|
2022
Q1 | $289K | Buy |
12,663
+1,284
| +11% | +$29.3K | 0.23% | 63 |
|
|
2021
Q4 | $270K | Buy |
+11,379
| New | +$270K | 0.2% | 64 |
|