GSIS
Global Strategic Investment Solutions’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 | $14.8M | Buy |
533,804
+8,531
| +2% | +$236K | 1.58% | 17 |
|
|
2025
Q1 | $14M | Sell |
525,273
-4,948
| -0.9% | -$132K | 1.62% | 17 |
|
|
2024
Q4 | $13.8M | Buy |
530,221
+353,629
| +200% | +$9.22M | 1.62% | 17 |
|
|
2024
Q3 | $14.2M | Buy |
176,592
+1,056
| +0.6% | +$84.9K | 1.66% | 19 |
|
|
2024
Q2 | $13M | Sell |
175,536
-17
| -0% | -$1.26K | 1.57% | 20 |
|
|
2024
Q1 | $13.3M | Buy |
175,553
+142
| +0.1% | +$10.8K | 1.55% | 19 |
|
|
2023
Q4 | $12.3M | Sell |
175,411
-1,212
| -0.7% | -$85K | 1.51% | 21 |
|
|
2023
Q3 | $11.4M | Sell |
176,623
-108
| -0.1% | -$6.96K | 1.47% | 21 |
|
|
2023
Q2 | $11.9M | Sell |
176,731
-484
| -0.3% | -$32.5K | 1.48% | 20 |
|
|
2023
Q1 | $11.6M | Sell |
177,215
-10,049
| -5% | -$659K | 1.66% | 18 |
|
|
2022
Q4 | $12.4M | Buy |
187,264
+43,165
| +30% | +$2.85M | 0.82% | 19 |
|
|
2022
Q3 | $8.43M | Buy |
144,099
+16,748
| +13% | +$980K | 0.4% | 25 |
|
|
2022
Q2 | $7.95M | Buy |
127,351
+8,433
| +7% | +$526K | 0.57% | 26 |
|
|
2022
Q1 | $8.49M | Sell |
118,918
-17,935
| -13% | -$1.28M | 0.53% | 26 |
|
|
2021
Q4 | $10M | Buy |
136,853
+30,401
| +29% | +$2.23M | 1.6% | 19 |
|
|
2021
Q3 | $7.18M | Buy |
106,452
+276
| +0.3% | +$18.6K | 1.21% | 20 |
|
|
2021
Q2 | $7.26M | Sell |
106,176
-100,338
| -49% | -$6.86M | 1.22% | 20 |
|
|
2021
Q1 | $13.5M | Sell |
206,514
-104,599
| -34% | -$6.83M | 2.47% | 15 |
|
|
2020
Q4 | $18.5M | Buy |
311,113
+8,259
| +3% | +$492K | 4.18% | 9 |
|
|
2020
Q3 | $15.8M | Buy |
302,854
+6,565
| +2% | +$343K | 4.01% | 10 |
|
|
2020
Q2 | $14.8M | Buy |
296,289
+24,737
| +9% | +$1.24M | 4.14% | 10 |
|
|
2020
Q1 | $12M | Sell |
271,552
-81,386
| -23% | -$3.6M | 4.49% | 9 |
|
|
2019
Q4 | $21.2M | Sell |
352,938
-8,766
| -2% | -$527K | 7.64% | 4 |
|
|
2019
Q3 | $20.5M | Buy |
361,704
+74,068
| +26% | +$4.2M | 8.01% | 4 |
|
|
2019
Q2 | $16.1M | Buy |
287,636
+15,545
| +6% | +$873K | 8.16% | 4 |
|
|
2019
Q1 | $14.9M | Buy |
272,091
+95,141
| +54% | +$5.21M | 8.1% | 4 |
|
|
2018
Q4 | $8.72M | Buy |
+176,950
| New | +$8.72M | 7.43% | 4 |
|