First Horizon 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 | $12.7K | Hold |
460
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q1 | $12.2K | Sell |
460
-94
| -17% | -$2.5K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $14.4K | Sell |
554
-3,754
| -87% | -$97.9K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $115K | Sell |
4,308
-324
| -7% | -$8.68K | ﹤0.01% | 679 |
|
|
2024
Q2 | $114K | Sell |
4,632
-1,962
| -30% | -$48.5K | ﹤0.01% | 652 |
|
|
2024
Q1 | $167K | Sell |
6,594
-10,707
| -62% | -$271K | 0.01% | 553 |
|
|
2023
Q4 | $404K | Buy |
17,301
+16,218
| +1,498% | +$379K | 0.01% | 352 |
|
|
2023
Q3 | $23.3K | Hold |
1,083
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $24.2K | Sell |
1,083
-345
| -24% | -$7.72K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $31.2K | Hold |
1,428
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $31.4K | Hold |
1,428
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $27K | Sell |
1,428
-4,689
| -77% | -$88.7K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $127K | Buy |
6,117
+2,577
| +73% | +$53.5K | ﹤0.01% | 580 |
|
|
2022
Q1 | $84K | Sell |
3,540
-1,086
| -23% | -$25.8K | ﹤0.01% | 525 |
|
|
2021
Q4 | $112K | Sell |
4,626
-1,332
| -22% | -$32.2K | ﹤0.01% | 644 |
|
|
2021
Q3 | $134K | Buy |
5,958
+855
| +17% | +$19.2K | ﹤0.01% | 594 |
|
|
2021
Q2 | $116K | Buy |
5,103
+1,905
| +60% | +$43.3K | 0.01% | 505 |
|
|
2021
Q1 | $70K | Hold |
3,198
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $63K | Hold |
3,198
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $56K | Hold |
3,198
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $53K | Sell |
3,198
-63
| -2% | -$1.04K | ﹤0.01% | 507 |
|
|
2020
Q1 | $47K | Sell |
3,261
-1,263
| -28% | -$18.2K | ﹤0.01% | 497 |
|
|
2019
Q4 | $90K | Buy |
4,524
+1,326
| +41% | +$26.4K | 0.01% | 446 |
|
|
2019
Q3 | $60K | Hold |
3,198
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $60K | Buy |
3,198
+594
| +23% | +$11.1K | ﹤0.01% | 536 |
|
|
2019
Q1 | $48K | Sell |
2,604
-1,323
| -34% | -$24.4K | ﹤0.01% | 531 |
|
|
2018
Q4 | $65K | Hold |
3,927
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $73K | Sell |
3,927
-78
| -2% | -$1.45K | 0.01% | 505 |
|
|
2018
Q2 | $71K | Buy |
+4,005
| New | +$71K | 0.01% | 508 |
|