Goldman Sachs’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 | $1.59M | Sell |
57,475
-27,054
| -32% | -$749K | ﹤0.01% | 3560 |
|
|
2025
Q1 | $2.25M | Sell |
84,529
-722,876
| -90% | -$19.2M | ﹤0.01% | 3289 |
|
|
2024
Q4 | $21M | Buy |
807,405
+803,459
| +20,361% | +$20.9M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $317K | Hold |
3,946
| – | – | ﹤0.01% | 4321 |
|
|
2024
Q2 | $292K | Sell |
3,946
-57,849
| -94% | -$4.29M | ﹤0.01% | 4228 |
|
|
2024
Q1 | $4.7M | Sell |
61,795
-330,488
| -84% | -$25.1M | ﹤0.01% | 2620 |
|
|
2023
Q4 | $27.5M | Buy |
392,283
+381,954
| +3,698% | +$26.8M | 0.01% | 1336 |
|
|
2023
Q3 | $666K | Sell |
10,329
-5,904
| -36% | -$381K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $1.09M | Sell |
16,233
-20,762
| -56% | -$1.39M | ﹤0.01% | 3567 |
|
|
2023
Q1 | $2.43M | Sell |
36,995
-15,042
| -29% | -$986K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $3.44M | Buy |
52,037
+13,914
| +36% | +$919K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $2.23M | Buy |
38,123
+11,463
| +43% | +$671K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $1.66M | Sell |
26,660
-21,539
| -45% | -$1.34M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $3.44M | Buy |
+48,199
| New | +$3.44M | ﹤0.01% | 3104 |
|
|
2021
Q4 | – | Sell |
-9,773
| Closed | -$659K | – | 5657 |
|
|
2021
Q3 | $659K | Sell |
9,773
-22,167
| -69% | -$1.49M | ﹤0.01% | 4233 |
|
|
2021
Q2 | $2.18M | Sell |
31,940
-4,600
| -13% | -$315K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $2.39M | Buy |
+36,540
| New | +$2.39M | ﹤0.01% | 3230 |
|
|
2020
Q4 | – | Sell |
-78,891
| Closed | -$4.12M | – | 4747 |
|
|
2020
Q3 | $4.12M | Buy |
+78,891
| New | +$4.12M | ﹤0.01% | 2499 |
|
|
2020
Q2 | – | Sell |
-34,034
| Closed | -$1.51M | – | 4535 |
|
|
2020
Q1 | $1.51M | Buy |
+34,034
| New | +$1.51M | ﹤0.01% | 2908 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$34M | – | 4357 |
|
|
2019
Q3 | $34M | Buy |
600,000
+591,121
| +6,658% | +$33.5M | 0.01% | 1214 |
|
|
2019
Q2 | $498K | Sell |
8,879
-457,051
| -98% | -$25.6M | ﹤0.01% | 3526 |
|
|
2019
Q1 | $25.5M | Buy |
+465,930
| New | +$25.5M | 0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-38,315
| Closed | -$1.63M | – | 4656 |
|
|
2014
Q3 | $1.63M | Buy |
+38,315
| New | +$1.63M | ﹤0.01% | 2618 |
|
|
2014
Q2 | – | Sell |
-100,135
| Closed | -$4.13M | – | 4482 |
|
|
2014
Q1 | $4.13M | Buy |
+100,135
| New | +$4.13M | ﹤0.01% | 2118 |
|
|
2013
Q3 | – | Sell |
-105,501
| Closed | -$3.82M | – | 4252 |
|
|
2013
Q2 | $3.82M | Buy |
+105,501
| New | +$3.82M | ﹤0.01% | 1930 |
|