JPMorgan Chase & Co’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 | $30.4M | Buy |
1,099,529
+315,242
| +40% | +$8.72M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $20.8M | Buy |
784,287
+59,190
| +8% | +$1.57M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $18.9M | Buy |
725,097
+100,716
| +16% | +$2.63M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $16.7M | Buy |
624,381
+7,797
| +1% | +$209K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $15.2M | Sell |
616,584
-36,084
| -6% | -$891K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $16.5M | Sell |
652,668
-69,015
| -10% | -$1.75M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $16.9M | Sell |
721,683
-216,864
| -23% | -$5.07M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $20.2M | Sell |
938,547
-65,685
| -7% | -$1.41M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $22.5M | Buy |
1,004,232
+192,735
| +24% | +$4.31M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $17.7M | Sell |
811,497
-153,834
| -16% | -$3.36M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $21.2M | Buy |
965,331
+927,279
| +2,437% | +$20.4M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $742K | Sell |
38,052
-4,275
| -10% | -$83.4K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $880K | Buy |
42,327
+34,878
| +468% | +$725K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $178K | Buy |
7,449
+2,718
| +57% | +$64.9K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $115K | Buy |
4,731
+777
| +20% | +$18.9K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $89K | Buy |
3,954
+513
| +15% | +$11.5K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $78K | Sell |
3,441
-132
| -4% | -$2.99K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $78K | Buy |
3,573
+1,806
| +102% | +$39.4K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $35K | Buy |
1,767
+1,200
| +212% | +$23.8K | ﹤0.01% | 4510 |
|
|
2020
Q3 | $10K | Sell |
567
-10,431
| -95% | -$184K | ﹤0.01% | 4593 |
|
|
2020
Q2 | $184K | Sell |
10,998
-192
| -2% | -$3.21K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $165K | Buy |
11,190
+8,436
| +306% | +$124K | ﹤0.01% | 3776 |
|
|
2019
Q4 | $55K | Buy |
2,754
+2,307
| +516% | +$46.1K | ﹤0.01% | 4208 |
|
|
2019
Q3 | $8K | Sell |
447
-504
| -53% | -$9.02K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $18K | Buy |
951
+879
| +1,221% | +$16.6K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 4786 |
|
|
2018
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 4799 |
|
|
2018
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 4785 |
|
|
2018
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 4720 |
|
|
2018
Q1 | $1K | Buy |
72
+15
| +26% | +$208 | ﹤0.01% | 4649 |
|
|
2017
Q4 | $1K | Sell |
57
-33
| -37% | -$579 | ﹤0.01% | 4624 |
|
|
2017
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 4212 |
|