INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,141
| Closed | -$381K | – | 277 |
|
|
2024
Q1 | $381K | Buy |
15,141
+3,855
| +34% | +$97.1K | 0.05% | 173 |
|
|
2023
Q4 | $266K | Sell |
11,286
-7,854
| -41% | -$185K | 0.03% | 182 |
|
|
2023
Q3 | $411K | Buy |
19,140
+9,903
| +107% | +$213K | 0.06% | 150 |
|
|
2023
Q2 | $207K | Buy |
+9,237
| New | +$207K | 0.03% | 171 |
|
|
2020
Q3 | – | Sell |
-298,056
| Closed | -$4.97M | – | 159 |
|
|
2020
Q2 | $4.97M | Buy |
298,056
+58,341
| +24% | +$973K | 1.48% | 23 |
|
|
2020
Q1 | $3.37M | Sell |
239,715
-297,375
| -55% | -$4.18M | 1.4% | 29 |
|
|
2019
Q4 | $10.8M | Buy |
537,090
+342,018
| +175% | +$6.85M | 4.04% | 5 |
|
|
2019
Q3 | $3.63M | Sell |
195,072
-471,213
| -71% | -$8.78M | 1.64% | 23 |
|
|
2019
Q2 | $12.6M | Buy |
666,285
+431,121
| +183% | +$8.13M | 6.45% | 4 |
|
|
2019
Q1 | $4.34M | Sell |
235,164
-583,401
| -71% | -$10.8M | 2.18% | 18 |
|
|
2018
Q4 | $13.4M | Buy |
818,565
+12,807
| +2% | +$210K | 7.56% | 5 |
|
|
2018
Q3 | $15.1M | Sell |
805,758
-16,455
| -2% | -$309K | 7.7% | 4 |
|
|
2018
Q2 | $14.6M | Sell |
822,213
-10,368
| -1% | -$184K | 8.49% | 5 |
|
|
2018
Q1 | $14.3M | Buy |
832,581
+104,595
| +14% | +$1.8M | 9.21% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
727,986
+98,160
| +16% | +$1.79M | 9.76% | 3 |
|
|
2017
Q3 | $10.9M | Buy |
629,826
+301,578
| +92% | +$5.21M | 9.52% | 4 |
|
|
2017
Q2 | $5.44M | Buy |
+328,248
| New | +$5.44M | 7.74% | 4 |
|