Kestra Advisory Services’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 | $19.4M | Buy |
700,914
+169,775
| +32% | +$4.7M | 0.09% | 207 |
|
|
2025
Q1 | $14.1M | Sell |
531,139
-212,938
| -29% | -$5.66M | 0.07% | 260 |
|
|
2024
Q4 | $19.4M | Sell |
744,077
-88,357
| -11% | -$2.3M | 0.11% | 189 |
|
|
2024
Q3 | $22.3M | Sell |
832,434
-175,941
| -17% | -$4.71M | 0.12% | 168 |
|
|
2024
Q2 | $21.2M | Buy |
1,008,375
+407,379
| +68% | +$8.56M | 0.12% | 175 |
|
|
2024
Q1 | $15.2M | Buy |
600,996
+175,101
| +41% | +$4.43M | 0.1% | 205 |
|
|
2023
Q4 | $9.95M | Buy |
425,895
+1,794
| +0.4% | +$41.9K | 0.08% | 278 |
|
|
2023
Q3 | $9.11M | Buy |
424,101
+2,253
| +0.5% | +$48.4K | 0.09% | 251 |
|
|
2023
Q2 | $9.43M | Buy |
421,848
+2,286
| +0.5% | +$51.1K | 0.09% | 237 |
|
|
2023
Q1 | $9.17M | Sell |
419,562
-251,862
| -38% | -$5.51M | 0.1% | 227 |
|
|
2022
Q4 | $14.8M | Buy |
671,424
+145,776
| +28% | +$3.21M | 0.13% | 178 |
|
|
2022
Q3 | $10.3M | Sell |
525,648
-219,423
| -29% | -$4.28M | 0.11% | 208 |
|
|
2022
Q2 | $15.5M | Buy |
745,071
+258,903
| +53% | +$5.39M | 0.16% | 137 |
|
|
2022
Q1 | $11.6M | Buy |
486,168
+9,057
| +2% | +$216K | 0.12% | 191 |
|
|
2021
Q4 | $11.6M | Sell |
477,111
-1,235,367
| -72% | -$30.2M | 0.12% | 196 |
|
|
2021
Q3 | $38.5M | Buy |
1,712,478
+1,212,975
| +243% | +$27.3M | 0.39% | 48 |
|
|
2021
Q2 | $11.4M | Buy |
499,503
+24,399
| +5% | +$556K | 0.13% | 178 |
|
|
2021
Q1 | $10.3M | Sell |
475,104
-1,113,300
| -70% | -$24.2M | 0.13% | 182 |
|
|
2020
Q4 | $31.3M | Buy |
1,588,404
+1,173,801
| +283% | +$23.1M | 0.36% | 53 |
|
|
2020
Q3 | $7.21M | Buy |
+414,603
| New | +$7.21M | 0.13% | 185 |
|