Fisher Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,855
| Closed | -$342K | – | 1068 |
|
|
2025
Q1 | $342K | Buy |
+12,855
| New | +$342K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-3,497
| Closed | -$236K | – | 992 |
|
|
2021
Q3 | $236K | Buy |
+3,497
| New | +$236K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-4,880
| Closed | -$245K | – | 884 |
|
|
2020
Q2 | $245K | Sell |
4,880
-1,008
| -17% | -$50.6K | ﹤0.01% | 753 |
|
|
2020
Q1 | $261K | Buy |
+5,888
| New | +$261K | ﹤0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-4,956
| Closed | -$271K | – | 867 |
|
|
2019
Q1 | $271K | Buy |
+4,956
| New | +$271K | ﹤0.01% | 724 |
|