Integrated Wealth Concepts’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 | $7.19M | Buy |
259,879
+3,876
| +2% | +$107K | 0.07% | 264 |
|
|
2025
Q1 | $6.8M | Buy |
256,003
+13,907
| +6% | +$370K | 0.08% | 249 |
|
|
2024
Q4 | $6.31M | Buy |
242,096
+29,711
| +14% | +$775K | 0.07% | 253 |
|
|
2024
Q3 | $5.69M | Sell |
212,385
-15,045
| -7% | -$403K | 0.07% | 261 |
|
|
2024
Q2 | $5.62M | Sell |
227,430
-112,899
| -33% | -$2.79M | 0.08% | 242 |
|
|
2024
Q1 | $8.62M | Sell |
340,329
-954
| -0.3% | -$24.2K | 0.12% | 181 |
|
|
2023
Q4 | $7.97M | Buy |
341,283
+822
| +0.2% | +$19.2K | 0.13% | 173 |
|
|
2023
Q3 | $7.32M | Buy |
340,461
+54,732
| +19% | +$1.18M | 0.13% | 172 |
|
|
2023
Q2 | $6.39M | Buy |
285,729
+21,828
| +8% | +$488K | 0.11% | 196 |
|
|
2023
Q1 | $5.77M | Buy |
263,901
+35,202
| +15% | +$770K | 0.12% | 178 |
|
|
2022
Q4 | $5.03M | Buy |
228,699
+124,533
| +120% | +$2.74M | 0.14% | 153 |
|
|
2022
Q3 | $2.03M | Buy |
104,166
+7,641
| +8% | +$149K | 0.06% | 280 |
|
|
2022
Q2 | $2.01M | Buy |
96,525
+79,371
| +463% | +$1.65M | 0.06% | 281 |
|
|
2022
Q1 | $408K | Buy |
17,154
+4,641
| +37% | +$110K | 0.01% | 635 |
|
|
2021
Q4 | $305K | Buy |
12,513
+846
| +7% | +$20.6K | 0.01% | 767 |
|
|
2021
Q3 | $262K | Buy |
11,667
+1,389
| +14% | +$31.2K | 0.01% | 791 |
|
|
2021
Q2 | $234K | Buy |
10,278
+567
| +6% | +$12.9K | 0.01% | 725 |
|
|
2021
Q1 | $211K | Buy |
+9,711
| New | +$211K | 0.01% | 684 |
|