HighTower Advisors’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 | $72.7M | Buy |
2,628,787
+400,466
| +18% | +$11.1M | 0.09% | 232 |
|
|
2025
Q1 | $59.2M | Buy |
2,228,321
+11,079
| +0.5% | +$294K | 0.08% | 258 |
|
|
2024
Q4 | $57.8M | Buy |
2,217,242
+1,480,216
| +201% | +$38.6M | 0.08% | 263 |
|
|
2024
Q3 | $59.2M | Sell |
737,026
-16,309
| -2% | -$1.31M | 0.08% | 243 |
|
|
2024
Q2 | $55.8M | Buy |
+753,335
| New | +$55.8M | 0.09% | 241 |
|
|
2024
Q1 | – | Sell |
-876,782
| Closed | -$61.5M | – | 3501 |
|
|
2023
Q4 | $61.5M | Buy |
876,782
+282
| +0% | +$19.8K | 0.1% | 212 |
|
|
2023
Q3 | $56.5M | Buy |
876,500
+30,809
| +4% | +$1.99M | 0.11% | 203 |
|
|
2023
Q2 | $56.7M | Sell |
845,691
-9,962
| -1% | -$668K | 0.11% | 195 |
|
|
2023
Q1 | $56.1M | Buy |
855,653
+140,902
| +20% | +$9.24M | 0.12% | 186 |
|
|
2022
Q4 | $47.2M | Sell |
714,751
-6,372
| -0.9% | -$421K | 0.11% | 201 |
|
|
2022
Q3 | $42.2M | Buy |
721,123
+235,078
| +48% | +$13.8M | 0.11% | 195 |
|
|
2022
Q2 | $30.3M | Sell |
486,045
-28
| -0% | -$1.75K | 0.08% | 262 |
|
|
2022
Q1 | $34.7M | Buy |
486,073
+27,735
| +6% | +$1.98M | 0.08% | 264 |
|
|
2021
Q4 | $33.6M | Buy |
458,338
+24,549
| +6% | +$1.8M | 0.07% | 268 |
|
|
2021
Q3 | $29.3M | Buy |
433,789
+1,032
| +0.2% | +$69.6K | 0.08% | 262 |
|
|
2021
Q2 | $29.6M | Buy |
432,757
+22,500
| +5% | +$1.54M | 0.09% | 240 |
|
|
2021
Q1 | $26.8M | Buy |
410,257
+19,265
| +5% | +$1.26M | 0.08% | 249 |
|
|
2020
Q4 | $23.3M | Buy |
390,992
+288,132
| +280% | +$17.2M | 0.1% | 218 |
|
|
2020
Q3 | $5.36M | Sell |
102,860
-6,869
| -6% | -$358K | 0.03% | 530 |
|
|
2020
Q2 | $5.51M | Sell |
109,729
-7,669
| -7% | -$385K | 0.03% | 487 |
|
|
2020
Q1 | $5.2M | Sell |
117,398
-35,989
| -23% | -$1.59M | 0.03% | 439 |
|
|
2019
Q4 | $9.22M | Buy |
153,387
+3,788
| +3% | +$228K | 0.05% | 357 |
|
|
2019
Q3 | $8.48M | Buy |
149,599
+11,242
| +8% | +$637K | 0.05% | 378 |
|
|
2019
Q2 | $7.77M | Buy |
138,357
+7,461
| +6% | +$419K | 0.05% | 408 |
|
|
2019
Q1 | $7.17M | Buy |
130,896
+8,056
| +7% | +$441K | 0.05% | 394 |
|
|
2018
Q4 | $6.06M | Buy |
122,840
+93,551
| +319% | +$4.61M | 0.05% | 401 |
|
|
2018
Q3 | $1.64M | Sell |
29,289
-1,576
| -5% | -$88.2K | 0.01% | 907 |
|
|
2018
Q2 | $1.64M | Buy |
30,865
+6,809
| +28% | +$362K | 0.01% | 922 |
|
|
2018
Q1 | $1.27M | Buy |
24,056
+3,343
| +16% | +$177K | 0.01% | 978 |
|
|
2017
Q4 | $1.13M | Buy |
20,713
+5,218
| +34% | +$285K | 0.01% | 1046 |
|
|
2017
Q3 | $803K | Buy |
15,495
+6,702
| +76% | +$347K | 0.01% | 1207 |
|
|
2017
Q2 | $440K | Sell |
8,793
-1,582
| -15% | -$79.2K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $515K | Buy |
10,375
+553
| +6% | +$27.5K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $472K | Buy |
9,822
+384
| +4% | +$18.5K | 0.01% | 1281 |
|
|
2016
Q3 | $431K | Buy |
9,438
+1,119
| +13% | +$51.1K | 0.01% | 1304 |
|
|
2016
Q2 | $372K | Buy |
8,319
+246
| +3% | +$11K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $349K | Buy |
8,073
+723
| +10% | +$31.3K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $311K | Buy |
+7,350
| New | +$311K | ﹤0.01% | 1547 |
|
|
2013
Q3 | – | Sell |
-17,485
| Closed | -$633K | – | 1377 |
|
|
2013
Q2 | $633K | Buy |
+17,485
| New | +$633K | 0.02% | 736 |
|