Financial Advisors’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 | $73.4M | Sell |
2,653,686
-46,940
| -2% | -$1.3M | 13.68% | 3 |
|
|
2025
Q1 | $71.8M | Sell |
2,700,626
-24,193
| -0.9% | -$643K | 14.16% | 3 |
|
|
2024
Q4 | $71M | Sell |
2,724,819
-20,328
| -0.7% | -$530K | 13.63% | 3 |
|
|
2024
Q3 | $73.5M | Buy |
2,745,147
+48,045
| +2% | +$1.29M | 14.01% | 3 |
|
|
2024
Q2 | $66.6M | Buy |
2,697,102
+7,446
| +0.3% | +$184K | 13.62% | 3 |
|
|
2024
Q1 | $68.1M | Buy |
2,689,656
+27,672
| +1% | +$701K | 14.1% | 3 |
|
|
2023
Q4 | $62.2M | Buy |
2,661,984
+14,877
| +0.6% | +$348K | 13.94% | 3 |
|
|
2023
Q3 | $56.9M | Buy |
2,647,107
+11,139
| +0.4% | +$239K | 14.08% | 3 |
|
|
2023
Q2 | $58.9M | Buy |
2,635,968
+36,318
| +1% | +$812K | 14.05% | 3 |
|
|
2023
Q1 | $56.8M | Buy |
2,599,650
+37,056
| +1% | +$810K | 14.39% | 3 |
|
|
2022
Q4 | $56.4M | Buy |
2,562,594
+2,009,157
| +363% | +$44.2M | 15.41% | 2 |
|
|
2022
Q3 | $10.9M | Buy |
553,437
+144,033
| +35% | +$2.84M | 3.79% | 6 |
|
|
2022
Q2 | $8.52M | Buy |
409,404
+43,461
| +12% | +$904K | 3.01% | 6 |
|
|
2022
Q1 | $8.71M | Buy |
365,943
+43,443
| +13% | +$1.03M | 2.72% | 6 |
|
|
2021
Q4 | $7.87M | Buy |
322,500
+70,881
| +28% | +$1.73M | 2.4% | 6 |
|
|
2021
Q3 | $5.66M | Buy |
251,619
+52,350
| +26% | +$1.18M | 1.91% | 7 |
|
|
2021
Q2 | $4.54M | Buy |
199,269
+67,461
| +51% | +$1.54M | 1.59% | 9 |
|
|
2021
Q1 | $2.87M | Buy |
131,808
+51,426
| +64% | +$1.12M | 1.14% | 12 |
|
|
2020
Q4 | $1.6M | Buy |
80,382
+46,992
| +141% | +$932K | 0.71% | 13 |
|
|
2020
Q3 | $581K | Buy |
33,390
+375
| +1% | +$6.53K | 0.31% | 26 |
|
|
2020
Q2 | $551K | Buy |
33,015
+372
| +1% | +$6.21K | 0.31% | 28 |
|
|
2020
Q1 | $482K | Buy |
32,643
+198
| +0.6% | +$2.92K | 0.33% | 29 |
|
|
2019
Q4 | $650K | Buy |
32,445
+873
| +3% | +$17.5K | 0.37% | 22 |
|
|
2019
Q3 | $597K | Buy |
31,572
+168
| +0.5% | +$3.18K | 0.37% | 23 |
|
|
2019
Q2 | $588K | Hold |
31,404
| – | – | 0.38% | 21 |
|
|
2019
Q1 | $573K | Buy |
31,404
+405
| +1% | +$7.39K | 0.39% | 23 |
|
|
2018
Q4 | $509K | Buy |
+30,999
| New | +$509K | 0.41% | 22 |
|