Garde Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
590,652
-12,422
| -2% | -$387K | 1.08% | 23 |
|
|
2025
Q4 | $17.9M | Sell |
603,074
-7,388
| -1% | -$216K | 1.1% | 22 |
|
|
2025
Q3 | $17.8M | Sell |
610,462
-2,934
| -0.5% | -$83.4K | 0.89% | 30 |
|
|
2025
Q2 | $17M | Sell |
613,396
-15,661
| -2% | -$412K | 0.91% | 30 |
|
|
2025
Q1 | $16.7M | Buy |
629,057
+486
| +0.1% | +$13K | 0.96% | 27 |
|
|
2024
Q4 | $16.4M | Buy |
628,571
+9,656
| +2% | +$261K | 1.08% | 22 |
|
|
2024
Q3 | $16.6M | Sell |
618,915
-27,864
| -4% | -$716K | 1.09% | 23 |
|
|
2024
Q2 | $16M | Sell |
646,779
-30,504
| -5% | -$754K | 1.11% | 23 |
|
|
2024
Q1 | $17.2M | Sell |
677,283
-28,677
| -4% | -$688K | 1.2% | 20 |
|
|
2023
Q4 | $16.5M | Sell |
705,960
-24,204
| -3% | -$529K | 1.26% | 19 |
|
|
2023
Q3 | $15.7M | Buy |
730,164
+13,905
| +2% | +$312K | 1.34% | 17 |
|
|
2023
Q2 | $16M | Sell |
716,259
-7,767
| -1% | -$170K | 1.33% | 17 |
|
|
2023
Q1 | $15.8M | Sell |
724,026
-2,955
| -0.4% | -$65.7K | 1.74% | 12 |
|
|
2022
Q4 | $16M | Sell |
726,981
-69,912
| -9% | -$1.51M | 1.92% | 10 |
|
|
2022
Q3 | $15.5M | Buy |
796,893
+128,352
| +19% | +$2.76M | 2.01% | 9 |
|
|
2022
Q2 | $13.9M | Sell |
668,541
-56,754
| -8% | -$1.27M | 1.69% | 13 |
|
|
2022
Q1 | $17.3M | Sell |
725,295
-93
| -0% | -$2.2K | 1.77% | 12 |
|
|
2021
Q4 | $17.7M | Buy |
725,388
+5,571
| +0.8% | +$132K | 1.73% | 11 |
|
|
2021
Q3 | $16.2M | Sell |
719,817
-6,588
| -0.9% | -$152K | 1.67% | 13 |
|
|
2021
Q2 | $16.6M | Buy |
726,405
+3,882
| +0.5% | +$88.1K | 1.71% | 13 |
|
|
2021
Q1 | $15.7M | Buy |
722,523
+6,165
| +0.9% | +$128K | 1.82% | 14 |
|
|
2020
Q4 | $14.2M | Buy |
716,358
+10,662
| +2% | +$199K | 1.73% | 16 |
|
|
2020
Q3 | $12.3M | Buy |
705,696
+28,515
| +4% | +$499K | 1.85% | 15 |
|
|
2020
Q2 | $11.3M | Buy |
677,181
+47,352
| +8% | +$773K | 1.64% | 18 |
|
|
2020
Q1 | $9.29M | Buy |
629,829
+352,032
| +127% | +$6.45M | 1.63% | 16 |
|
|
2019
Q4 | $5.57M | Buy |
277,797
+852
| +0.3% | +$16.5K | 0.81% | 23 |
|
|
2019
Q3 | $5.24M | Buy |
276,945
+10,257
| +4% | +$192K | 0.82% | 23 |
|
|
2019
Q2 | $4.99M | Sell |
266,688
-21,210
| -7% | -$392K | 0.82% | 22 |
|
|
2019
Q1 | $5.25M | Buy |
287,898
+13,563
| +5% | +$241K | 0.91% | 22 |
|
|
2018
Q4 | $4.51M | Buy |
274,335
+218,460
| +391% | +$3.87M | 0.8% | 25 |
|
|
2018
Q3 | $1.01M | Buy |
55,875
+5,052
| +10% | +$93.6K | 0.17% | 73 |
|
|
2018
Q2 | $900K | Buy |
50,823
+2,787
| +6% | +$49.7K | 0.16% | 74 |
|
|
2018
Q1 | $846K | Buy |
48,036
+2,535
| +6% | +$46.4K | 0.15% | 81 |
|
|
2017
Q4 | $829K | Sell |
45,501
-1,041
| -2% | -$18.5K | 0.16% | 79 |
|
|
2017
Q3 | $804K | Buy |
46,542
+183
| +0.4% | +$3.1K | 0.16% | 79 |
|
|
2017
Q2 | $776K | Sell |
46,359
-93
| -0.2% | -$1.55K | 0.19% | 50 |
|
|
2017
Q1 | $769K | Buy |
46,452
+1,737
| +4% | +$28.5K | 0.21% | 50 |
|
|
2016
Q4 | $717K | Sell |
44,715
-2,025
| -4% | -$31.4K | 0.21% | 50 |
|
|
2016
Q3 | $620K | Buy |
46,740
+609
| +1% | +$9.29K | 0.2% | 88 |
|
|
2016
Q2 | $689K | Buy |
46,131
+405
| +0.9% | +$5.93K | 0.22% | 46 |
|
|
2016
Q1 | $658K | Sell |
45,726
-1,458
| -3% | -$20K | 0.22% | 46 |
|
|
2015
Q4 | $668K | Buy |
47,184
+444
| +0.9% | +$6.3K | 0.23% | 49 |
|
|
2015
Q3 | $620K | Buy |
46,740
+19,719
| +73% | +$276K | 0.2% | 88 |
|
|
2015
Q2 | $388K | Sell |
27,021
-5,604
| -17% | -$82.5K | 0.12% | 107 |
|
|
2015
Q1 | $471K | Sell |
32,625
-735
| -2% | -$10.7K | 0.14% | 99 |
|
|
2014
Q4 | $490K | Buy |
33,360
+186
| +0.6% | +$2.68K | 0.15% | 98 |
|
|
2014
Q3 | $472K | Sell |
33,174
-1,500
| -4% | -$21.5K | 0.18% | 67 |
|
|
2014
Q2 | $495K | Buy |
+34,674
| New | +$483K | 0.19% | 60 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA
