Klingman & Associates’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 | $317K | Hold |
11,442
| – | – | 0.02% | 236 |
|
|
2025
Q1 | $304K | Hold |
11,442
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $298K | Sell |
11,442
-6,003
| -34% | -$156K | 0.02% | 209 |
|
|
2024
Q3 | $467K | Hold |
17,445
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $431K | Sell |
17,445
-1,407
| -7% | -$34.7K | 0.03% | 152 |
|
|
2024
Q1 | $477K | Sell |
18,852
-2,007
| -10% | -$50.8K | 0.03% | 139 |
|
|
2023
Q4 | $487K | Hold |
20,859
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $448K | Buy |
20,859
+402
| +2% | +$8.64K | 0.04% | 140 |
|
|
2023
Q2 | $457K | Hold |
20,457
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $447K | Buy |
20,457
+474
| +2% | +$10.4K | 0.04% | 127 |
|
|
2022
Q4 | $440K | Sell |
19,983
-360
| -2% | -$7.92K | 0.04% | 126 |
|
|
2022
Q3 | $397K | Buy |
20,343
+120
| +0.6% | +$2.34K | 0.04% | 124 |
|
|
2022
Q2 | $421K | Hold |
20,223
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $481K | Sell |
20,223
-690
| -3% | -$16.4K | 0.04% | 121 |
|
|
2021
Q4 | $510K | Hold |
20,913
| – | – | 0.04% | 102 |
|
|
2021
Q3 | $470K | Buy |
20,913
+4,254
| +26% | +$95.6K | 0.04% | 102 |
|
|
2021
Q2 | $380K | Sell |
16,659
-1,455
| -8% | -$33.2K | 0.04% | 116 |
|
|
2021
Q1 | $394K | Buy |
18,114
+1,767
| +11% | +$38.4K | 0.04% | 108 |
|
|
2020
Q4 | $324K | Hold |
16,347
| – | – | 0.04% | 112 |
|
|
2020
Q3 | $284K | Buy |
16,347
+3,675
| +29% | +$63.8K | 0.04% | 113 |
|
|
2020
Q2 | $212K | Buy |
+12,672
| New | +$212K | 0.03% | 119 |
|