LPL Financial’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 | $98.8M | Buy |
3,569,177
+45,462
| +1% | +$1.26M | 0.03% | 479 |
|
|
2025
Q1 | $93.7M | Buy |
3,523,715
+28,552
| +0.8% | +$759K | 0.04% | 445 |
|
|
2024
Q4 | $91.1M | Buy |
3,495,163
+191,080
| +6% | +$4.98M | 0.04% | 434 |
|
|
2024
Q3 | $88.5M | Buy |
3,304,083
+49,869
| +2% | +$1.34M | 0.04% | 417 |
|
|
2024
Q2 | $80.4M | Buy |
3,254,214
+13,479
| +0.4% | +$333K | 0.04% | 412 |
|
|
2024
Q1 | $82.1M | Buy |
3,240,735
+94,464
| +3% | +$2.39M | 0.04% | 384 |
|
|
2023
Q4 | $73.5M | Sell |
3,146,271
-89,760
| -3% | -$2.1M | 0.04% | 377 |
|
|
2023
Q3 | $69.5M | Sell |
3,236,031
-22,695
| -0.7% | -$488K | 0.05% | 344 |
|
|
2023
Q2 | $72.9M | Buy |
3,258,726
+27,828
| +0.9% | +$622K | 0.05% | 321 |
|
|
2023
Q1 | $70.6M | Sell |
3,230,898
-1,190,985
| -27% | -$26M | 0.06% | 318 |
|
|
2022
Q4 | $97.3M | Buy |
4,421,883
+478,533
| +12% | +$10.5M | 0.08% | 220 |
|
|
2022
Q3 | $76.9M | Buy |
3,943,350
+270,210
| +7% | +$5.27M | 0.07% | 243 |
|
|
2022
Q2 | $76.4M | Sell |
3,673,140
-38,796
| -1% | -$807K | 0.07% | 255 |
|
|
2022
Q1 | $88.3M | Buy |
3,711,936
+245,949
| +7% | +$5.85M | 0.08% | 243 |
|
|
2021
Q4 | $84.6M | Buy |
3,465,987
+415,365
| +14% | +$10.1M | 0.07% | 258 |
|
|
2021
Q3 | $68.6M | Buy |
3,050,622
+183,333
| +6% | +$4.12M | 0.06% | 276 |
|
|
2021
Q2 | $65.3M | Buy |
2,867,289
+380,412
| +15% | +$8.67M | 0.07% | 272 |
|
|
2021
Q1 | $54.1M | Buy |
2,486,877
+199,215
| +9% | +$4.33M | 0.06% | 281 |
|
|
2020
Q4 | $45.4M | Sell |
2,287,662
-176,892
| -7% | -$3.51M | 0.06% | 280 |
|
|
2020
Q3 | $42.9M | Sell |
2,464,554
-76,095
| -3% | -$1.32M | 0.07% | 259 |
|
|
2020
Q2 | $42.4M | Buy |
2,540,649
+141,246
| +6% | +$2.36M | 0.07% | 235 |
|
|
2020
Q1 | $35.4M | Buy |
2,399,403
+508,293
| +27% | +$7.5M | 0.08% | 227 |
|
|
2019
Q4 | $37.9M | Buy |
1,891,110
+68,628
| +4% | +$1.38M | 0.07% | 230 |
|
|
2019
Q3 | $34.5M | Buy |
1,822,482
+10,173
| +0.6% | +$192K | 0.07% | 229 |
|
|
2019
Q2 | $33.9M | Buy |
1,812,309
+195,852
| +12% | +$3.67M | 0.07% | 230 |
|
|
2019
Q1 | $29.5M | Buy |
1,616,457
+350,247
| +28% | +$6.39M | 0.07% | 250 |
|
|
2018
Q4 | $20.8M | Buy |
1,266,210
+212,214
| +20% | +$3.49M | 0.06% | 278 |
|
|
2018
Q3 | $19.7M | Buy |
1,053,996
+181,530
| +21% | +$3.39M | 0.05% | 299 |
|
|
2018
Q2 | $15.4M | Buy |
872,466
+86,685
| +11% | +$1.53M | 0.04% | 331 |
|
|
2018
Q1 | $13.8M | Buy |
785,781
+47,841
| +6% | +$843K | 0.04% | 351 |
|
|
2017
Q4 | $13.4M | Buy |
737,940
+98,460
| +15% | +$1.79M | 0.04% | 341 |
|
|
2017
Q3 | $11M | Buy |
639,480
+9,042
| +1% | +$156K | 0.04% | 352 |
|
|
2017
Q2 | $10.5M | Buy |
630,438
+36,558
| +6% | +$612K | 0.04% | 347 |
|
|
2017
Q1 | $9.81M | Sell |
593,880
-48,288
| -8% | -$798K | 0.07% | 246 |
|
|
2016
Q4 | $10.4M | Buy |
642,168
+111,609
| +21% | +$1.8M | 0.08% | 211 |
|
|
2016
Q3 | $7.98M | Buy |
530,559
+24,147
| +5% | +$363K | 0.08% | 246 |
|
|
2016
Q2 | $7.56M | Sell |
506,412
-518,937
| -51% | -$7.74M | 0.06% | 255 |
|
|
2016
Q1 | $14.7M | Sell |
1,025,349
-153,360
| -13% | -$2.19M | 0.04% | 341 |
|
|
2015
Q4 | $16.5M | Buy |
1,178,709
+600,906
| +104% | +$8.43M | 0.05% | 318 |
|
|
2015
Q3 | $7.93M | Buy |
577,803
+79,455
| +16% | +$1.09M | 0.04% | 330 |
|
|
2015
Q2 | $7.17M | Buy |
498,348
+118,965
| +31% | +$1.71M | 0.04% | 399 |
|
|
2015
Q1 | $5.45M | Buy |
379,383
+79,059
| +26% | +$1.14M | 0.03% | 471 |
|
|
2014
Q4 | $4.42M | Buy |
300,324
+9,498
| +3% | +$140K | 0.02% | 531 |
|
|
2014
Q3 | $4.08M | Buy |
290,826
+39,468
| +16% | +$553K | 0.02% | 543 |
|
|
2014
Q2 | $3.59M | Buy |
251,358
+44,967
| +22% | +$642K | 0.02% | 602 |
|
|
2014
Q1 | $2.84M | Buy |
206,391
+14,052
| +7% | +$193K | 0.02% | 663 |
|
|
2013
Q4 | $2.61M | Buy |
192,339
+6,663
| +4% | +$90.5K | 0.02% | 691 |
|
|
2013
Q3 | $2.35M | Sell |
185,676
-504
| -0.3% | -$6.38K | 0.02% | 698 |
|
|
2013
Q2 | $2.25M | Buy |
+186,180
| New | +$2.25M | 0.02% | 668 |
|