Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,282
| Closed | -$201K | – | 393 |
|
|
2025
Q2 | $201K | Buy |
+7,282
| New | +$191K | ﹤0.01% | 355 |
|
|
2024
Q3 | – | Sell |
-2,028
| Closed | -$50.1K | – | 1086 |
|
|
2024
Q2 | $50.1K | Sell |
2,028
-3
| -0.1% | -$74 | ﹤0.01% | 498 |
|
|
2024
Q1 | $51.4K | Buy |
2,031
+312
| +18% | +$7.48K | ﹤0.01% | 429 |
|
|
2023
Q4 | $40.2K | Buy |
1,719
+102
| +6% | +$2.23K | ﹤0.01% | 587 |
|
|
2023
Q3 | $34.7K | Buy |
+1,617
| New | +$36.3K | ﹤0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$3K | – | 1219 |
|
|
2019
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $3K | Sell |
159
-162
| -50% | -$3K | ﹤0.01% | 843 |
|
|
2019
Q1 | $6K | Sell |
321
-870
| -73% | -$15.4K | ﹤0.01% | 626 |
|
|
2018
Q4 | $20K | Buy |
+1,191
| New | +$21.1K | ﹤0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$7K | – | 893 |
|
|
2017
Q1 | $7K | Buy |
+450
| New | +$7.4K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 779 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | +$44 | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 595 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | +$42 | ﹤0.01% | 558 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA