IEQ Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
67,062
-17,390
| -21% | -$481K | 0.01% | 664 |
|
|
2025
Q1 | $2.24M | Buy |
84,452
+41,019
| +94% | +$1.09M | 0.02% | 556 |
|
|
2024
Q4 | $1.13M | Buy |
43,433
+31,073
| +251% | +$810K | 0.01% | 633 |
|
|
2024
Q3 | $331K | Hold |
12,360
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $305K | Hold |
12,360
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $313K | Hold |
12,360
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $289K | Buy |
+12,360
| New | +$289K | ﹤0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-29,475
| Closed | -$659K | – | 962 |
|
|
2023
Q2 | $659K | Buy |
+29,475
| New | +$659K | 0.01% | 477 |
|