MCM
MAI Capital Management’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 | $27M | Sell |
976,343
-228
| -0% | -$6.31K | 0.19% | 110 |
|
|
2025
Q1 | $26M | Buy |
976,571
+11,087
| +1% | +$295K | 0.2% | 111 |
|
|
2024
Q4 | $25.2M | Buy |
965,484
+643,382
| +200% | +$16.8M | 0.19% | 113 |
|
|
2024
Q3 | $25.9M | Sell |
322,102
-2,190
| -0.7% | -$176K | 0.25% | 83 |
|
|
2024
Q2 | $24M | Buy |
324,292
+2,648
| +0.8% | +$196K | 0.24% | 84 |
|
|
2024
Q1 | $24.4M | Buy |
321,644
+193,789
| +152% | +$14.7M | 0.25% | 83 |
|
|
2023
Q4 | $8.96M | Sell |
127,855
-17,159
| -12% | -$1.2M | 0.12% | 146 |
|
|
2023
Q3 | $9.35M | Buy |
145,014
+51,577
| +55% | +$3.32M | 0.14% | 139 |
|
|
2023
Q2 | $6.27M | Sell |
93,437
-664
| -0.7% | -$44.5K | 0.09% | 173 |
|
|
2023
Q1 | $6.17M | Sell |
94,101
-1,315
| -1% | -$86.2K | 0.1% | 166 |
|
|
2022
Q4 | $6.3M | Sell |
95,416
-387
| -0.4% | -$25.6K | 0.11% | 157 |
|
|
2022
Q3 | $5.61M | Sell |
95,803
-2,168
| -2% | -$127K | 0.11% | 157 |
|
|
2022
Q2 | $6.12M | Buy |
97,971
+299
| +0.3% | +$18.7K | 0.12% | 142 |
|
|
2022
Q1 | $6.97M | Sell |
97,672
-1,032
| -1% | -$73.7K | 0.12% | 141 |
|
|
2021
Q4 | $7.23M | Sell |
98,704
-3,589
| -4% | -$263K | 0.12% | 140 |
|
|
2021
Q3 | $6.9M | Sell |
102,293
-2,931
| -3% | -$198K | 0.13% | 123 |
|
|
2021
Q2 | $7.19M | Buy |
105,224
+101,560
| +2,772% | +$6.94M | 0.14% | 125 |
|
|
2021
Q1 | $239K | Buy |
+3,664
| New | +$239K | 0.01% | 616 |
|