Financial Counselors Inc’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 | $20.8M | Sell |
749,981
-869,128
| -54% | -$24M | 29.36% | 2 |
|
|
2025
Q1 | $43M | Sell |
1,619,109
-187,097
| -10% | -$4.97M | 0.65% | 43 |
|
|
2024
Q4 | $47.1M | Buy |
1,806,206
+54,761
| +3% | +$1.43M | 0.69% | 43 |
|
|
2024
Q3 | $46.9M | Sell |
1,751,445
-34,956
| -2% | -$936K | 0.69% | 41 |
|
|
2024
Q2 | $44.1M | Sell |
1,786,401
-39,117
| -2% | -$966K | 0.71% | 39 |
|
|
2024
Q1 | $46.2M | Sell |
1,825,518
-124,365
| -6% | -$3.15M | 0.78% | 37 |
|
|
2023
Q4 | $45.6M | Buy |
1,949,883
+126,051
| +7% | +$2.95M | 0.81% | 34 |
|
|
2023
Q3 | $39.2M | Sell |
1,823,832
-38,970
| -2% | -$837K | 0.78% | 37 |
|
|
2023
Q2 | $41.7M | Sell |
1,862,802
-9,591
| -0.5% | -$214K | 0.85% | 31 |
|
|
2023
Q1 | $40.9M | Sell |
1,872,393
-93,705
| -5% | -$2.05M | 0.88% | 29 |
|
|
2022
Q4 | $43.3M | Buy |
1,966,098
+91,647
| +5% | +$2.02M | 0.97% | 25 |
|
|
2022
Q3 | $36.6M | Buy |
1,874,451
+11,205
| +0.6% | +$219K | 0.9% | 26 |
|
|
2022
Q2 | $38.8M | Buy |
1,863,246
+26,016
| +1% | +$541K | 0.91% | 25 |
|
|
2022
Q1 | $43.7M | Sell |
1,837,230
-56,922
| -3% | -$1.35M | 0.91% | 23 |
|
|
2021
Q4 | $46.2M | Buy |
1,894,152
+35,379
| +2% | +$863K | 0.95% | 22 |
|
|
2021
Q3 | $41.8M | Sell |
1,858,773
-61,053
| -3% | -$1.37M | 0.9% | 26 |
|
|
2021
Q2 | $43.8M | Sell |
1,919,826
-66,321
| -3% | -$1.51M | 0.95% | 20 |
|
|
2021
Q1 | $43.2M | Sell |
1,986,147
-67,440
| -3% | -$1.47M | 1% | 19 |
|
|
2020
Q4 | $40.8M | Buy |
2,053,587
+38,892
| +2% | +$772K | 1.02% | 18 |
|
|
2020
Q3 | $35M | Buy |
2,014,695
+50,397
| +3% | +$877K | 1.03% | 21 |
|
|
2020
Q2 | $32.8M | Buy |
1,964,298
+6,693
| +0.3% | +$112K | 1.05% | 20 |
|
|
2020
Q1 | $28.9M | Buy |
1,957,605
+34,536
| +2% | +$510K | 1.28% | 11 |
|
|
2019
Q4 | $38.5M | Buy |
1,923,069
+30,045
| +2% | +$602K | 1.37% | 7 |
|
|
2019
Q3 | $35.8M | Sell |
1,893,024
-7,104
| -0.4% | -$134K | 1.41% | 7 |
|
|
2019
Q2 | $35.6M | Buy |
1,900,128
+10,851
| +0.6% | +$203K | 1.44% | 7 |
|
|
2019
Q1 | $34.5M | Buy |
1,889,277
+146,175
| +8% | +$2.67M | 1.46% | 7 |
|
|
2018
Q4 | $28.6M | Buy |
1,743,102
+58,869
| +3% | +$967K | 1.41% | 10 |
|
|
2018
Q3 | $31.5M | Sell |
1,684,233
-15,072,417
| -90% | -$282M | 1.38% | 6 |
|
|
2018
Q2 | $29.7M | Buy |
16,756,650
+15,000,570
| +854% | +$26.6M | 1.37% | 6 |
|
|
2018
Q1 | $30.9M | Buy |
1,756,080
+65,007
| +4% | +$1.14M | 1.47% | 5 |
|
|
2017
Q4 | $30.8M | Sell |
1,691,073
-81,948
| -5% | -$1.49M | 1.41% | 6 |
|
|
2017
Q3 | $30.6M | Sell |
1,773,021
-27,060
| -2% | -$467K | 1.49% | 4 |
|
|
2017
Q2 | $30.1M | Sell |
1,800,081
-2,247
| -0.1% | -$37.6K | 1.5% | 4 |
|
|
2017
Q1 | $29.8M | Buy |
1,802,328
+944,997
| +110% | +$15.6M | 1.53% | 5 |
|
|
2016
Q4 | $13.7M | Buy |
+857,331
| New | +$13.7M | 0.73% | 29 |
|
|
2016
Q2 | $10.3M | Buy |
688,266
+344,475
| +100% | +$5.14M | 0.61% | 40 |
|
|
2016
Q1 | $4.95M | Buy |
+343,791
| New | +$4.95M | 0.31% | 115 |
|