Evensky & Katz’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 | $89K | Buy |
3,199
+14
| +0.4% | +$389 | 0.01% | 71 |
|
|
2025
Q1 | $85K | Sell |
3,185
-387
| -11% | -$10.3K | 0.01% | 76 |
|
|
2024
Q4 | $93K | Buy |
3,572
+14
| +0.4% | +$365 | 0.01% | 75 |
|
|
2024
Q3 | $95K | Buy |
3,558
+33
| +0.9% | +$881 | 0.01% | 75 |
|
|
2024
Q2 | $87K | Hold |
3,525
| – | – | 0.01% | 76 |
|
|
2024
Q1 | $89K | Sell |
3,525
-117
| -3% | -$2.95K | 0.01% | 77 |
|
|
2023
Q4 | $85K | Buy |
3,642
+21
| +0.6% | +$490 | 0.01% | 77 |
|
|
2023
Q3 | $78K | Buy |
3,621
+18
| +0.5% | +$388 | 0.01% | 76 |
|
|
2023
Q2 | $81K | Buy |
3,603
+18
| +0.5% | +$405 | 0.01% | 77 |
|
|
2023
Q1 | $78K | Buy |
3,585
+18
| +0.5% | +$392 | 0.01% | 75 |
|
|
2022
Q4 | $79K | Buy |
3,567
+723
| +25% | +$16K | 0.01% | 75 |
|
|
2022
Q3 | $55K | Buy |
2,844
+18
| +0.6% | +$348 | 0.01% | 73 |
|
|
2022
Q2 | $59K | Buy |
2,826
+18
| +0.6% | +$376 | 0.01% | 74 |
|
|
2022
Q1 | $67K | Buy |
2,808
+12
| +0.4% | +$286 | 0.01% | 70 |
|
|
2021
Q4 | $68K | Buy |
2,796
+15
| +0.5% | +$365 | 0.01% | 68 |
|
|
2021
Q3 | $63K | Buy |
2,781
+15
| +0.5% | +$340 | 0.01% | 65 |
|
|
2021
Q2 | $63K | Sell |
2,766
-105
| -4% | -$2.39K | 0.01% | 65 |
|
|
2021
Q1 | $62K | Sell |
2,871
-873
| -23% | -$18.9K | 0.01% | 64 |
|
|
2020
Q4 | $74K | Buy |
3,744
+24
| +0.6% | +$474 | 0.01% | 60 |
|
|
2020
Q3 | $65K | Buy |
3,720
+42
| +1% | +$734 | 0.01% | 65 |
|
|
2020
Q2 | $61K | Buy |
3,678
+24
| +0.7% | +$398 | 0.01% | 71 |
|
|
2020
Q1 | $54K | Sell |
3,654
-1,263
| -26% | -$18.7K | 0.01% | 81 |
|
|
2019
Q4 | $98K | Sell |
4,917
-3,348
| -41% | -$66.7K | 0.01% | 79 |
|
|
2019
Q3 | $156K | Buy |
8,265
+144
| +2% | +$2.72K | 0.02% | 82 |
|
|
2019
Q2 | $152K | Buy |
8,121
+36
| +0.4% | +$674 | 0.02% | 79 |
|
|
2019
Q1 | $147K | Sell |
8,085
-225
| -3% | -$4.09K | 0.02% | 83 |
|
|
2018
Q4 | $136K | Buy |
8,310
+45
| +0.5% | +$736 | 0.02% | 59 |
|
|
2018
Q3 | $154K | Buy |
8,265
+90
| +1% | +$1.68K | 0.02% | 48 |
|
|
2018
Q2 | $144K | Buy |
8,175
+39
| +0.5% | +$687 | 0.03% | 44 |
|
|
2018
Q1 | $143K | Buy |
8,136
+90
| +1% | +$1.58K | 0.02% | 42 |
|
|
2017
Q4 | $146K | Buy |
8,046
+87
| +1% | +$1.58K | 0.02% | 38 |
|
|
2017
Q3 | $137K | Buy |
7,959
+87
| +1% | +$1.5K | 0.02% | 38 |
|
|
2017
Q2 | $131K | Buy |
7,872
+978
| +14% | +$16.3K | 0.02% | 36 |
|
|
2017
Q1 | $114K | Sell |
6,894
-5,091
| -42% | -$84.2K | 0.02% | 36 |
|
|
2016
Q4 | $192K | Sell |
11,985
-87
| -0.7% | -$1.39K | 0.04% | 36 |
|
|
2016
Q3 | $183K | Sell |
12,072
-5,592
| -32% | -$84.8K | 0.04% | 34 |
|
|
2016
Q2 | $263K | Sell |
17,664
-5,766
| -25% | -$85.9K | 0.06% | 36 |
|
|
2016
Q1 | $377K | Sell |
23,430
-10,608
| -31% | -$171K | 0.09% | 38 |
|
|
2015
Q4 | $481K | Sell |
34,038
-3,843
| -10% | -$54.3K | 0.12% | 36 |
|
|
2015
Q3 | $502K | Sell |
37,881
-777
| -2% | -$10.3K | 0.14% | 34 |
|
|
2015
Q2 | $554K | Sell |
38,658
-1,782
| -4% | -$25.5K | 0.15% | 33 |
|
|
2015
Q1 | $583K | Sell |
40,440
-177
| -0.4% | -$2.55K | 0.16% | 32 |
|
|
2014
Q4 | $597K | Sell |
40,617
-4,395
| -10% | -$64.6K | 0.18% | 27 |
|
|
2014
Q3 | $640K | Buy |
45,012
+43,551
| +2,981% | +$619K | 0.19% | 31 |
|
|
2014
Q2 | $20K | Sell |
1,461
-198
| -12% | -$2.71K | 0.01% | 25 |
|
|
2014
Q1 | $22K | Sell |
1,659
-144
| -8% | -$1.91K | 0.01% | 24 |
|
|
2013
Q4 | $24K | Buy |
1,803
+57
| +3% | +$759 | 0.01% | 25 |
|
|
2013
Q3 | $21K | Buy |
1,746
+66
| +4% | +$794 | 0.01% | 24 |
|
|
2013
Q2 | $20K | Buy |
+1,680
| New | +$20K | 0.01% | 25 |
|