Janney Montgomery Scott’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 | $1.67M | Buy |
60,167
+618
| +1% | +$17.1K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.58M | Buy |
59,549
+9
| +0% | +$239 | ﹤0.01% | 1272 |
|
|
2024
Q4 | $1.55M | Sell |
59,540
-2,365
| -4% | -$61.6K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.66M | Sell |
61,905
-32,172
| -34% | -$862K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $2.32M | Buy |
94,077
+1,611
| +2% | +$39.8K | 0.01% | 1035 |
|
|
2024
Q1 | $2.34M | Sell |
92,466
-7,854
| -8% | -$199K | 0.01% | 1083 |
|
|
2023
Q4 | $2.34M | Buy |
100,320
+36
| +0% | +$841 | 0.01% | 1035 |
|
|
2023
Q3 | $2.16M | Sell |
100,284
-5,847
| -6% | -$126K | 0.01% | 983 |
|
|
2023
Q2 | $2.37M | Buy |
106,131
+3,975
| +4% | +$88.9K | 0.01% | 999 |
|
|
2023
Q1 | $2.23M | Sell |
102,156
-252
| -0.2% | -$5.51K | 0.01% | 936 |
|
|
2022
Q4 | $2.25M | Buy |
102,408
+1,692
| +2% | +$37.2K | 0.01% | 972 |
|
|
2022
Q3 | $1.96M | Buy |
100,716
+825
| +0.8% | +$16.1K | 0.01% | 975 |
|
|
2022
Q2 | $2.1M | Buy |
99,891
+10,611
| +12% | +$223K | 0.01% | 917 |
|
|
2022
Q1 | $2.13M | Sell |
89,280
-3,261
| -4% | -$77.6K | 0.01% | 892 |
|
|
2021
Q4 | $2.26M | Buy |
92,541
+1,500
| +2% | +$36.6K | 0.01% | 923 |
|
|
2021
Q3 | $2.05M | Buy |
91,041
+63
| +0.1% | +$1.42K | 0.01% | 936 |
|
|
2021
Q2 | $2.07M | Buy |
90,978
+12,384
| +16% | +$282K | 0.01% | 923 |
|
|
2021
Q1 | $1.71M | Buy |
78,594
+10,974
| +16% | +$239K | 0.01% | 959 |
|
|
2020
Q4 | $1.34M | Buy |
67,620
+4,512
| +7% | +$89.5K | 0.01% | 1040 |
|
|
2020
Q3 | $1.1M | Buy |
63,108
+1,512
| +2% | +$26.3K | 0.01% | 1060 |
|
|
2020
Q2 | $1.03M | Buy |
61,596
+4,770
| +8% | +$79.7K | 0.01% | 1026 |
|
|
2020
Q1 | $839K | Buy |
+56,826
| New | +$839K | 0.01% | 997 |
|