International Assets Investment Management’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 | $376K | Buy |
13,576
+3
| +0% | +$83 | 0.03% | 538 |
|
|
2025
Q1 | $361K | Buy |
13,573
+2
| +0% | +$53 | 0.03% | 511 |
|
|
2024
Q4 | $353K | Buy |
+13,571
| New | +$353K | 0.03% | 517 |
|
|
2024
Q3 | – | Sell |
-13,566
| Closed | -$335K | – | 2506 |
|
|
2024
Q2 | $335K | Sell |
13,566
-2,289
| -14% | -$56.5K | 0.03% | 501 |
|
|
2024
Q1 | $399K | Sell |
15,855
-1,038
| -6% | -$26.1K | 0.04% | 431 |
|
|
2023
Q4 | $395K | Buy |
+16,893
| New | +$395K | 0.05% | 405 |
|
|
2023
Q3 | – | Sell |
-32,142
| Closed | -$761K | – | 709 |
|
|
2023
Q2 | $761K | Buy |
+32,142
| New | +$761K | 0.1% | 197 |
|
|
2023
Q1 | – | Sell |
-33,537
| Closed | -$679K | – | 1345 |
|
|
2022
Q4 | $679K | Sell |
33,537
-39
| -0.1% | -$790 | 0.07% | 275 |
|
|
2022
Q3 | $640K | Sell |
33,576
-1,347
| -4% | -$25.7K | 0.14% | 158 |
|
|
2022
Q2 | $701 | Buy |
34,923
+84
| +0.2% | +$2 | 0.06% | 154 |
|
|
2022
Q1 | $849K | Buy |
34,839
+18,864
| +118% | +$460K | 0.15% | 145 |
|
|
2021
Q4 | $390K | Sell |
15,975
-8,046
| -33% | -$196K | 0.07% | 295 |
|
|
2021
Q3 | $777K | Sell |
24,021
-4,218
| -15% | -$136K | 0.14% | 175 |
|
|
2021
Q2 | $912K | Sell |
28,239
-49,281
| -64% | -$1.59M | 0.17% | 141 |
|
|
2021
Q1 | $2.22M | Buy |
77,520
+38,121
| +97% | +$1.09M | 0.2% | 105 |
|
|
2020
Q4 | $1.1M | Buy |
39,399
+900
| +2% | +$25.2K | 0.2% | 101 |
|
|
2020
Q3 | $959K | Buy |
+38,499
| New | +$959K | 0.24% | 95 |
|
|
2020
Q2 | – | Sell |
-30,558
| Closed | -$583K | – | 433 |
|
|
2020
Q1 | $583K | Buy |
+30,558
| New | +$583K | 0.18% | 118 |
|