Mariner’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 | $240M | Buy |
8,687,414
+439,870
| +5% | +$12.2M | 0.35% | 49 |
|
|
2025
Q1 | $219M | Buy |
8,247,544
+296,791
| +4% | +$7.89M | 0.36% | 53 |
|
|
2024
Q4 | $207M | Sell |
7,950,753
-26,388
| -0.3% | -$688K | 0.35% | 52 |
|
|
2024
Q3 | $214M | Buy |
7,977,141
+635,889
| +9% | +$17M | 0.38% | 51 |
|
|
2024
Q2 | $181M | Buy |
7,341,252
+142,413
| +2% | +$3.52M | 0.35% | 55 |
|
|
2024
Q1 | $182M | Sell |
7,198,839
-256,653
| -3% | -$6.5M | 0.38% | 54 |
|
|
2023
Q4 | $174M | Buy |
7,455,492
+200,697
| +3% | +$4.69M | 0.41% | 50 |
|
|
2023
Q3 | $156M | Buy |
7,254,795
+220,197
| +3% | +$4.73M | 0.42% | 53 |
|
|
2023
Q2 | $157M | Sell |
7,034,598
-23,019
| -0.3% | -$515K | 0.42% | 48 |
|
|
2023
Q1 | $154M | Sell |
7,057,617
-218,466
| -3% | -$4.78M | 0.45% | 47 |
|
|
2022
Q4 | $160M | Buy |
7,276,083
+446,625
| +7% | +$9.83M | 0.51% | 37 |
|
|
2022
Q3 | $133M | Buy |
6,829,458
+147,858
| +2% | +$2.88M | 0.53% | 36 |
|
|
2022
Q2 | $139M | Buy |
6,681,600
+127,542
| +2% | +$2.65M | 0.57% | 31 |
|
|
2022
Q1 | $156M | Buy |
6,554,058
+619,110
| +10% | +$14.7M | 0.59% | 30 |
|
|
2021
Q4 | $145M | Buy |
5,934,948
+142,005
| +2% | +$3.47M | 0.61% | 30 |
|
|
2021
Q3 | $130M | Buy |
5,792,943
+91,098
| +2% | +$2.05M | 0.68% | 24 |
|
|
2021
Q2 | $130M | Buy |
5,701,845
+63,540
| +1% | +$1.45M | 0.81% | 19 |
|
|
2021
Q1 | $123M | Sell |
5,638,305
-271,167
| -5% | -$5.9M | 0.86% | 18 |
|
|
2020
Q4 | $117M | Buy |
5,909,472
+1,708,044
| +41% | +$33.9M | 0.9% | 19 |
|
|
2020
Q3 | $73.1M | Buy |
4,201,428
+71,175
| +2% | +$1.24M | 0.69% | 26 |
|
|
2020
Q2 | $69M | Buy |
4,130,253
+55,857
| +1% | +$933K | 0.69% | 26 |
|
|
2020
Q1 | $60.1M | Buy |
4,074,396
+790,221
| +24% | +$11.7M | 0.75% | 23 |
|
|
2019
Q4 | $65.8M | Buy |
3,284,175
+149,979
| +5% | +$3.01M | 0.68% | 30 |
|
|
2019
Q3 | $59.3M | Buy |
3,134,196
+145,131
| +5% | +$2.74M | 0.71% | 27 |
|
|
2019
Q2 | $55.9M | Sell |
2,989,065
-156,603
| -5% | -$2.93M | 0.67% | 30 |
|
|
2019
Q1 | $57.4M | Buy |
3,145,668
+900,714
| +40% | +$16.4M | 0.82% | 23 |
|
|
2018
Q4 | $36.9M | Buy |
2,244,954
+475,374
| +27% | +$7.81M | 0.66% | 30 |
|
|
2018
Q3 | $33.1M | Buy |
1,769,580
+74,826
| +4% | +$1.4M | 0.85% | 23 |
|
|
2018
Q2 | $30M | Buy |
1,694,754
+15,405
| +0.9% | +$273K | 0.85% | 21 |
|
|
2018
Q1 | $29.6M | Buy |
1,679,349
+82,245
| +5% | +$1.45M | 1.06% | 19 |
|
|
2017
Q4 | $29.1M | Buy |
1,597,104
+1,287,087
| +415% | +$23.5M | 1.13% | 20 |
|
|
2017
Q3 | $5.36M | Buy |
310,017
+9,630
| +3% | +$166K | 0.24% | 79 |
|
|
2017
Q2 | $5.03M | Buy |
300,387
+6,078
| +2% | +$102K | 0.24% | 84 |
|
|
2017
Q1 | $4.87M | Buy |
294,309
+11,772
| +4% | +$195K | 0.21% | 95 |
|
|
2016
Q4 | $4.53M | Buy |
282,537
+69,483
| +33% | +$1.11M | 0.21% | 95 |
|
|
2016
Q3 | $3.24M | Buy |
213,054
+17,718
| +9% | +$269K | 0.16% | 122 |
|
|
2016
Q2 | $2.92M | Sell |
195,336
-20,841
| -10% | -$311K | 0.16% | 134 |
|
|
2016
Q1 | $3.11M | Buy |
216,177
+8,094
| +4% | +$117K | 0.18% | 112 |
|
|
2015
Q4 | $2.94M | Buy |
208,083
+106,110
| +104% | +$1.5M | 0.19% | 113 |
|
|
2015
Q3 | $1.35M | Buy |
101,973
+32,664
| +47% | +$434K | 0.06% | 207 |
|
|
2015
Q2 | $994K | Sell |
69,309
-7,869
| -10% | -$113K | 0.05% | 251 |
|
|
2015
Q1 | $1.11M | Sell |
77,178
-21,132
| -21% | -$305K | 0.09% | 170 |
|
|
2014
Q4 | $1.45M | Sell |
98,310
-2,178
| -2% | -$32K | 0.13% | 133 |
|
|
2014
Q3 | $1.43M | Sell |
100,488
-12,027
| -11% | -$171K | 0.16% | 116 |
|
|
2014
Q2 | $1.61M | Sell |
112,515
-41,247
| -27% | -$589K | 0.18% | 111 |
|
|
2014
Q1 | $2.11M | Sell |
153,762
-8,277
| -5% | -$114K | 0.27% | 79 |
|
|
2013
Q4 | $2.2M | Sell |
162,039
-118,053
| -42% | -$1.6M | 0.28% | 80 |
|
|
2013
Q3 | $3.48M | Sell |
280,092
-6,075
| -2% | -$75.5K | 0.64% | 41 |
|
|
2013
Q2 | $3.45M | Buy |
+286,167
| New | +$3.45M | 0.73% | 35 |
|