Fidelity Investments’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 | $5.71M | Sell |
206,527
-9,096
| -4% | -$252K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $5.73M | Buy |
215,623
+27,981
| +15% | +$744K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $4.89M | Sell |
187,642
-13,052
| -7% | -$340K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $5.38M | Buy |
200,694
+74,559
| +59% | +$2M | ﹤0.01% | 2104 |
|
|
2024
Q2 | $3.11M | Buy |
126,135
+4,785
| +4% | +$118K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $3.07M | Buy |
121,350
+18,543
| +18% | +$470K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $2.4M | Buy |
102,807
+23,571
| +30% | +$551K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $1.7M | Buy |
79,236
+7,731
| +11% | +$166K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $1.6M | Sell |
71,505
-5,046
| -7% | -$113K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $1.67M | Buy |
76,551
+2,739
| +4% | +$59.9K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.62M | Buy |
73,812
+3,096
| +4% | +$68.1K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $1.38M | Buy |
70,716
+5,997
| +9% | +$117K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $1.35M | Sell |
64,719
-20,754
| -24% | -$432K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $2.03M | Buy |
85,473
+6,291
| +8% | +$150K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $1.93M | Buy |
79,182
+25,335
| +47% | +$618K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $1.21M | Buy |
53,847
+4,521
| +9% | +$102K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $1.12M | Buy |
49,326
+9,876
| +25% | +$225K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $858K | Buy |
39,450
+3,186
| +9% | +$69.3K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $720K | Buy |
36,264
+630
| +2% | +$12.5K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $620K | Buy |
35,634
+4,065
| +13% | +$70.7K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $527K | Sell |
31,569
-8,121
| -20% | -$136K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $585K | Sell |
39,690
-5,895
| -13% | -$86.9K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $913K | Buy |
45,585
+1,110
| +2% | +$22.2K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $841K | Buy |
44,475
+7,206
| +19% | +$136K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $697K | Sell |
37,269
-4,827
| -11% | -$90.3K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $768K | Buy |
42,096
+2,805
| +7% | +$51.2K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $645K | Sell |
39,291
-4,500
| -10% | -$73.9K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $819K | Buy |
43,791
+12,228
| +39% | +$229K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $558K | Buy |
31,563
+72
| +0.2% | +$1.27K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $548K | Sell |
31,491
-2,823
| -8% | -$49.1K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $627K | Buy |
34,314
+2,781
| +9% | +$50.8K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $544K | Buy |
31,533
+9,873
| +46% | +$170K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $362K | Buy |
21,660
+3,753
| +21% | +$62.7K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $298K | Buy |
17,907
+4,650
| +35% | +$77.4K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $213K | Sell |
13,257
-873
| -6% | -$14K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $213K | Buy |
+14,130
| New | +$213K | ﹤0.01% | 2619 |
|