Leavell Investment Management’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 | $3.59M | Sell |
129,833
-1,199
| -0.9% | -$33.2K | 0.16% | 146 |
|
|
2025
Q1 | $3.48M | Sell |
131,032
-2,758
| -2% | -$73.3K | 0.17% | 134 |
|
|
2024
Q4 | $3.49M | Sell |
133,790
-2,113
| -2% | -$55.1K | 0.17% | 135 |
|
|
2024
Q3 | $3.64M | Buy |
135,903
+807
| +0.6% | +$21.6K | 0.18% | 127 |
|
|
2024
Q2 | $3.36M | Sell |
135,096
-3,204
| -2% | -$79.6K | 0.19% | 122 |
|
|
2024
Q1 | $3.5M | Sell |
138,300
-16,701
| -11% | -$423K | 0.2% | 113 |
|
|
2023
Q4 | $3.62M | Sell |
155,001
-23,355
| -13% | -$546K | 0.23% | 107 |
|
|
2023
Q3 | $3.83M | Sell |
178,356
-61,977
| -26% | -$1.33M | 0.27% | 97 |
|
|
2023
Q2 | $5.38M | Sell |
240,333
-48,849
| -17% | -$1.09M | 0.37% | 73 |
|
|
2023
Q1 | $6.32M | Sell |
289,182
-24,783
| -8% | -$542K | 0.45% | 60 |
|
|
2022
Q4 | $6.91M | Sell |
313,965
-4,275
| -1% | -$94.1K | 0.52% | 55 |
|
|
2022
Q3 | $6.21M | Sell |
318,240
-6,777
| -2% | -$132K | 0.49% | 57 |
|
|
2022
Q2 | $6.76M | Buy |
325,017
+5,529
| +2% | +$115K | 0.52% | 58 |
|
|
2022
Q1 | $7.6M | Buy |
319,488
+14,160
| +5% | +$337K | 0.52% | 58 |
|
|
2021
Q4 | $7.45M | Buy |
305,328
+12,777
| +4% | +$312K | 0.5% | 60 |
|
|
2021
Q3 | $6.58M | Buy |
292,551
+24,984
| +9% | +$562K | 0.49% | 62 |
|
|
2021
Q2 | $5.82M | Hold |
267,567
| – | – | 0.47% | 62 |
|
|
2021
Q1 | $5.82M | Buy |
267,567
+22,956
| +9% | +$500K | 0.47% | 62 |
|
|
2020
Q4 | $4.85M | Buy |
244,611
+57,519
| +31% | +$1.14M | 0.42% | 64 |
|
|
2020
Q3 | $3.26M | Buy |
187,092
+118,446
| +173% | +$2.06M | 0.28% | 93 |
|
|
2020
Q2 | $1.15M | Buy |
68,646
+46,983
| +217% | +$785K | 0.11% | 164 |
|
|
2020
Q1 | $320K | Sell |
21,663
-111
| -0.5% | -$1.64K | 0.04% | 280 |
|
|
2019
Q4 | $436K | Sell |
21,774
-3,900
| -15% | -$78.1K | 0.04% | 278 |
|
|
2019
Q3 | $486K | Buy |
25,674
+3,750
| +17% | +$71K | 0.05% | 266 |
|
|
2019
Q2 | $413K | Buy |
21,924
+495
| +2% | +$9.33K | 0.04% | 282 |
|
|
2019
Q1 | $391K | Buy |
21,429
+4,848
| +29% | +$88.5K | 0.04% | 281 |
|
|
2018
Q4 | $272K | Buy |
+16,581
| New | +$272K | 0.03% | 318 |
|