Mariner’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255M | Buy |
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|
2025
Q2 | $240M | Buy |
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|
2025
Q1 | $219M | Buy |
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|
2024
Q4 | $207M | Sell |
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|
2024
Q3 | $214M | Buy |
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|
2024
Q2 | $181M | Buy |
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|
2024
Q1 | $182M | Sell |
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|
2023
Q4 | $174M | Buy |
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|
2023
Q3 | $156M | Buy |
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|
2023
Q2 | $157M | Sell |
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|
2023
Q1 | $154M | Sell |
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $139M | Buy |
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|
2022
Q1 | $156M | Buy |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q3 | $130M | Buy |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $73.1M | Buy |
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|
2020
Q2 | $69M | Buy |
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|
2020
Q1 | $60.1M | Buy |
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|
2019
Q4 | $65.8M | Buy |
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|
2019
Q3 | $59.3M | Buy |
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|
2019
Q2 | $55.9M | Sell |
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|
2019
Q1 | $57.4M | Buy |
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|
2018
Q4 | $36.9M | Buy |
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|
2018
Q3 | $33.1M | Buy |
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|
2018
Q2 | $30M | Buy |
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|
2018
Q1 | $29.6M | Buy |
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|
2017
Q4 | $29.1M | Buy |
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|
2017
Q3 | $5.36M | Buy |
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|
2017
Q2 | $5.03M | Buy |
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|
2017
Q1 | $4.87M | Buy |
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|
2016
Q4 | $4.53M | Buy |
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|
2016
Q3 | $3.24M | Buy |
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|
2016
Q2 | $2.92M | Sell |
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|
2016
Q1 | $3.11M | Buy |
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|
2015
Q4 | $2.94M | Buy |
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|
2015
Q3 | $1.35M | Buy |
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|
2015
Q2 | $994K | Sell |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $2.11M | Sell |
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|
2013
Q4 | $2.2M | Sell |
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|
2013
Q3 | $3.48M | Sell |
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|
2013
Q2 | $3.45M | Buy |
|