KF
Krilogy Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
2,286,562
+42,415
| +2% | +$1.17M | 3.63% | 4 |
|
|
2025
Q1 | $59.6M | Buy |
2,244,147
+39,113
| +2% | +$1.04M | 3.87% | 4 |
|
|
2024
Q4 | $57.5M | Buy |
2,205,034
+1,325,485
| +151% | +$34.6M | 3.83% | 3 |
|
|
2024
Q3 | $70.7M | Sell |
879,549
-216,369
| -20% | -$17.4M | 4.87% | 2 |
|
|
2024
Q2 | $81.2M | Sell |
1,095,918
-4,055
| -0.4% | -$300K | 5.99% | 1 |
|
|
2024
Q1 | $83.6M | Sell |
1,099,973
-4,602
| -0.4% | -$350K | 6.41% | 1 |
|
|
2023
Q4 | $77.4M | Sell |
1,104,575
-3,703
| -0.3% | -$260K | 6.6% | 1 |
|
|
2023
Q3 | $71.4M | Sell |
1,108,278
-13,563
| -1% | -$874K | 6.54% | 1 |
|
|
2023
Q2 | $75.3M | Sell |
1,121,841
-2,654
| -0.2% | -$178K | 6.77% | 1 |
|
|
2023
Q1 | $73.7M | Buy |
1,124,495
+51,243
| +5% | +$3.36M | 6.2% | 1 |
|
|
2022
Q4 | $70.9M | Buy |
1,073,252
+293
| +0% | +$19.3K | 6.75% | 1 |
|
|
2022
Q3 | $62.8M | Buy |
1,072,959
+15,436
| +1% | +$903K | 7.49% | 1 |
|
|
2022
Q2 | $66M | Sell |
1,057,523
-2,035
| -0.2% | -$127K | 7.66% | 1 |
|
|
2022
Q1 | $75.6M | Sell |
1,059,558
-24,817
| -2% | -$1.77M | 7.73% | 2 |
|
|
2021
Q4 | $79.4M | Sell |
1,084,375
-121,552
| -10% | -$8.9M | 8% | 2 |
|
|
2021
Q3 | $81.4M | Sell |
1,205,927
-37,449
| -3% | -$2.53M | 8.12% | 2 |
|
|
2021
Q2 | $85M | Buy |
1,243,376
+8,605
| +0.7% | +$588K | 8.48% | 2 |
|
|
2021
Q1 | $80.6M | Buy |
1,234,771
+34,886
| +3% | +$2.28M | 8.51% | 2 |
|
|
2020
Q4 | $71.4M | Buy |
1,199,885
+11,964
| +1% | +$712K | 8.57% | 2 |
|
|
2020
Q3 | $62M | Buy |
1,187,921
+50,006
| +4% | +$2.61M | 8.59% | 2 |
|
|
2020
Q2 | $57M | Buy |
1,137,915
+82,978
| +8% | +$4.16M | 8.73% | 2 |
|
|
2020
Q1 | $46.7M | Buy |
1,054,937
+154,423
| +17% | +$6.84M | 8.88% | 2 |
|
|
2019
Q4 | $54.1M | Buy |
900,514
+10,632
| +1% | +$639K | 8.9% | 2 |
|
|
2019
Q3 | $50.5M | Buy |
889,882
+44,381
| +5% | +$2.52M | 9.12% | 1 |
|
|
2019
Q2 | $47.5M | Buy |
845,501
+29,747
| +4% | +$1.67M | 9.1% | 2 |
|
|
2019
Q1 | $44.7M | Buy |
815,754
+19,848
| +2% | +$1.09M | 9.45% | 1 |
|
|
2018
Q4 | $39.2M | Sell |
795,906
-404
| -0.1% | -$19.9K | 10.81% | 1 |
|
|
2018
Q3 | $44.7M | Buy |
796,310
+20,236
| +3% | +$1.13M | 10.13% | 1 |
|
|
2018
Q2 | $41.2M | Buy |
776,074
+22,332
| +3% | +$1.19M | 10.4% | 1 |
|
|
2018
Q1 | $39.8M | Buy |
753,742
+36,907
| +5% | +$1.95M | 9.5% | 1 |
|
|
2017
Q4 | $39.2M | Buy |
716,835
+17,287
| +2% | +$945K | 9.46% | 1 |
|
|
2017
Q3 | $36.3M | Buy |
699,548
+3,258
| +0.5% | +$169K | 9.25% | 1 |
|
|
2017
Q2 | $35M | Sell |
696,290
-22,348
| -3% | -$1.12M | 9.76% | 1 |
|
|
2017
Q1 | $34.6M | Hold |
718,638
| – | – | 10.73% | 1 |
|
|
2016
Q4 | $34.6M | Buy |
718,638
+8,206
| +1% | +$395K | 10.73% | 1 |
|
|
2016
Q3 | $32.4M | Buy |
710,432
+142,928
| +25% | +$6.51M | 10.28% | 1 |
|
|
2016
Q2 | $25.4M | Buy |
567,504
+54,907
| +11% | +$2.46M | 8.83% | 1 |
|
|
2016
Q1 | $22.1M | Buy |
+512,597
| New | +$22.1M | 9.11% | 2 |
|
|
2015
Q4 | – | Sell |
-492,659
| Closed | -$19.6M | – | 577 |
|
|
2015
Q3 | $19.6M | Buy |
+492,659
| New | +$19.6M | 9.34% | 2 |
|