Flow Traders U.S.’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 | $1.11M | Buy |
+40,151
| New | +$1.11M | 0.04% | 388 |
|
|
2024
Q4 | – | Sell |
-46,266
| Closed | -$1.24M | – | 1261 |
|
|
2024
Q3 | $1.24M | Buy |
+46,266
| New | +$1.24M | 0.06% | 319 |
|
|
2023
Q3 | – | Sell |
-32,079
| Closed | -$717K | – | 1137 |
|
|
2023
Q2 | $717K | Sell |
32,079
-149,937
| -82% | -$3.35M | 0.03% | 416 |
|
|
2023
Q1 | $3.98M | Buy |
+182,016
| New | +$3.98M | 0.16% | 98 |
|
|
2022
Q2 | – | Sell |
-23,310
| Closed | -$555K | – | 1000 |
|
|
2022
Q1 | $555K | Buy |
+23,310
| New | +$555K | 0.02% | 519 |
|
|
2021
Q4 | – | Sell |
-211,569
| Closed | -$4.76M | – | 1056 |
|
|
2021
Q3 | $4.76M | Buy |
+211,569
| New | +$4.76M | 0.19% | 84 |
|
|
2021
Q2 | – | Sell |
-110,682
| Closed | -$2.41M | – | 1094 |
|
|
2021
Q1 | $2.41M | Buy |
110,682
+52,077
| +89% | +$1.13M | 0.13% | 156 |
|
|
2020
Q4 | $1.16M | Buy |
+58,605
| New | +$1.16M | 0.08% | 209 |
|
|
2017
Q1 | – | Sell |
-546
| Closed | -$9K | – | 476 |
|
|
2016
Q4 | $9K | Hold |
546
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $8K | Buy |
+546
| New | +$8K | ﹤0.01% | 344 |
|