Main Management ETF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,850,750
| Closed | -$62.3M | – | 38 |
|
|
2023
Q1 | $62.3M | Buy |
2,850,750
+76,020
| +3% | +$1.66M | 5.29% | 9 |
|
|
2022
Q4 | $61.1M | Buy |
2,774,730
+97,740
| +4% | +$2.15M | 5.7% | 9 |
|
|
2022
Q3 | $52.2M | Buy |
2,676,990
+21,720
| +0.8% | +$424K | 5.99% | 7 |
|
|
2022
Q2 | $55.2M | Sell |
2,655,270
-5,430
| -0.2% | -$113K | 6.13% | 8 |
|
|
2022
Q1 | $63.3M | Buy |
2,660,700
+60,120
| +2% | +$1.43M | 5.88% | 8 |
|
|
2021
Q4 | $63.5M | Buy |
2,600,580
+133,500
| +5% | +$3.26M | 5.57% | 8 |
|
|
2021
Q3 | $55.5M | Buy |
2,467,080
+112,140
| +5% | +$2.52M | 5.61% | 9 |
|
|
2021
Q2 | $53.7M | Buy |
2,354,940
+122,820
| +6% | +$2.8M | 5.59% | 9 |
|
|
2021
Q1 | $48.6M | Buy |
2,232,120
+440,190
| +25% | +$9.58M | 5.74% | 8 |
|
|
2020
Q4 | $35.6M | Sell |
1,791,930
-4,830
| -0.3% | -$95.8K | 5.56% | 9 |
|
|
2020
Q3 | $31.3M | Sell |
1,796,760
-55,920
| -3% | -$973K | 5.51% | 8 |
|
|
2020
Q2 | $30.9M | Buy |
+1,852,680
| New | +$30.9M | 5.84% | 7 |
|