Fifth Third Bancorp’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 | $18.6K | Buy |
672
+579
| +623% | +$16K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $2.47K | Hold |
93
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q4 | $2.43K | Hold |
93
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q3 | $2.49K | Buy |
+93
| New | +$2.49K | ﹤0.01% | 2317 |
|
|
2024
Q1 | – | Sell |
-546
| Closed | -$12.8K | – | 2526 |
|
|
2023
Q4 | $12.8K | Buy |
546
+492
| +911% | +$11.5K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $1.16K | Hold |
54
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q2 | $1.21K | Sell |
54
-14,943
| -100% | -$334K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $328K | Buy |
14,997
+330
| +2% | +$7.21K | ﹤0.01% | 864 |
|
|
2022
Q4 | $323K | Sell |
14,667
-1,314
| -8% | -$28.9K | ﹤0.01% | 820 |
|
|
2022
Q3 | $312K | Hold |
15,981
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $333K | Buy |
15,981
+5,301
| +50% | +$110K | ﹤0.01% | 807 |
|
|
2022
Q1 | $254K | Buy |
10,680
+585
| +6% | +$13.9K | ﹤0.01% | 928 |
|
|
2021
Q4 | $246K | Buy |
10,095
+9,471
| +1,518% | +$231K | ﹤0.01% | 961 |
|
|
2021
Q3 | $14K | Buy |
624
+138
| +28% | +$3.1K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $11K | Hold |
486
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q1 | $11K | Hold |
486
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $10K | Sell |
486
-6,684
| -93% | -$138K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $125K | Sell |
7,170
-4,428
| -38% | -$77.2K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $194K | Buy |
11,598
+486
| +4% | +$8.13K | ﹤0.01% | 881 |
|
|
2020
Q1 | $164K | Sell |
11,112
-7,158
| -39% | -$106K | ﹤0.01% | 895 |
|
|
2019
Q4 | $366K | Buy |
18,270
+6,426
| +54% | +$129K | ﹤0.01% | 748 |
|
|
2019
Q3 | $224K | Sell |
11,844
-540
| -4% | -$10.2K | ﹤0.01% | 880 |
|
|
2019
Q2 | $232K | Buy |
12,384
+11,757
| +1,875% | +$220K | ﹤0.01% | 870 |
|
|
2019
Q1 | $11K | Sell |
627
-8,811
| -93% | -$155K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $155K | Sell |
9,438
-477
| -5% | -$7.83K | ﹤0.01% | 923 |
|
|
2018
Q3 | $185K | Buy |
9,915
+4,329
| +77% | +$80.8K | ﹤0.01% | 930 |
|
|
2018
Q2 | $99K | Buy |
5,586
+5,109
| +1,071% | +$90.5K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $8K | Buy |
477
+372
| +354% | +$6.24K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $2K | Sell |
105
-2,067
| -95% | -$39.4K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $38K | Hold |
2,172
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $36K | Buy |
+2,172
| New | +$36K | ﹤0.01% | 1389 |
|
|
2016
Q2 | – | Sell |
-1,161
| Closed | -$17K | – | 2336 |
|
|
2016
Q1 | $17K | Buy |
+1,161
| New | +$17K | ﹤0.01% | 1675 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$87K | – | 2927 |
|
|
2015
Q1 | $87K | Buy |
+6,000
| New | +$87K | ﹤0.01% | 1248 |
|