Krilogy Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
|
|||||
|
2025
Q1 | $59.6M | Buy |
|
|||||
|
2024
Q4 | $57.5M | Sell |
|
|||||
|
2024
Q3 | $70.7M | Sell |
|
|||||
|
2024
Q2 | $81.2M | Sell |
|
|||||
|
2024
Q1 | $83.6M | Sell |
|
|||||
|
2023
Q4 | $77.4M | Sell |
|
|||||
|
2023
Q3 | $71.4M | Sell |
|
|||||
|
2023
Q2 | $75.3M | Sell |
|
|||||
|
2023
Q1 | $73.7M | Buy |
|
|||||
|
2022
Q4 | $70.9M | Buy |
|
|||||
|
2022
Q3 | $62.8M | Buy |
|
|||||
|
2022
Q2 | $66M | Sell |
|
|||||
|
2022
Q1 | $75.6M | Sell |
|
|||||
|
2021
Q4 | $79.4M | Sell |
|
|||||
|
2021
Q3 | $81.4M | Sell |
|
|||||
|
2021
Q2 | $85M | Buy |
|
|||||
|
2021
Q1 | $80.6M | Buy |
|
|||||
|
2020
Q4 | $71.4M | Buy |
|
|||||
|
2020
Q3 | $62M | Buy |
|
|||||
|
2020
Q2 | $57M | Buy |
|
|||||
|
2020
Q1 | $46.7M | Buy |
|
|||||
|
2019
Q4 | $54.1M | Buy |
|
|||||
|
2019
Q3 | $50.5M | Buy |
|
|||||
|
2019
Q2 | $47.5M | Buy |
|
|||||
|
2019
Q1 | $44.7M | Buy |
|
|||||
|
2018
Q4 | $39.2M | Sell |
|
|||||
|
2018
Q3 | $44.7M | Buy |
|
|||||
|
2018
Q2 | $41.2M | Buy |
|
|||||
|
2018
Q1 | $39.8M | Buy |
|
|||||
|
2017
Q4 | $39.2M | Buy |
|
|||||
|
2017
Q3 | $36.3M | Buy |
|
|||||
|
2017
Q2 | $35M | Sell |
|
|||||
|
2017
Q1 | $34.6M | Hold |
|
|||||
|
2016
Q4 | $34.6M | Buy |
|
|||||
|
2016
Q3 | $32.4M | Buy |
|
|||||
|
2016
Q2 | $25.4M | Buy |
|
|||||
|
2016
Q1 | $22.1M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $19.6M | Buy |
|