Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08B | Buy |
35,341,359
+212,582
| +0.6% | +$6.62M | 10.75% | 2 |
|
|
2025
Q4 | $1.04B | Buy |
35,128,777
+1,023,339
| +3% | +$29.9M | 10.71% | 2 |
|
|
2025
Q3 | $993M | Buy |
34,105,438
+1,113,321
| +3% | +$31.6M | 10.02% | 2 |
|
|
2025
Q2 | $913M | Buy |
32,992,117
+7,333
| +0% | +$193K | 9.75% | 2 |
|
|
2025
Q1 | $877M | Buy |
32,984,784
+1,023,250
| +3% | +$27.5M | 10.13% | 2 |
|
|
2024
Q4 | $833M | Sell |
31,961,534
-275,851
| -0.9% | -$7.45M | 10.81% | 2 |
|
|
2024
Q3 | $864M | Sell |
32,237,385
-1,146,477
| -3% | -$29.4M | 11.09% | 2 |
|
|
2024
Q2 | $846M | Buy |
33,383,862
+1,884,168
| +6% | +$46.6M | 10.41% | 1 |
|
|
2024
Q1 | $736M | Sell |
31,499,694
-128,592
| -0.4% | -$3.08M | 11.62% | 2 |
|
|
2023
Q4 | $739M | Buy |
31,628,286
+2,042,109
| +7% | +$44.7M | 11.6% | 2 |
|
|
2023
Q3 | $636M | Buy |
29,586,177
+1,957,575
| +7% | +$44M | 11.29% | 2 |
|
|
2023
Q2 | $618M | Buy |
27,628,602
+1,851,003
| +7% | +$40.4M | 9.85% | 2 |
|
|
2023
Q1 | $563M | Buy |
25,777,599
+1,900,323
| +8% | +$42.2M | 10.01% | 2 |
|
|
2022
Q4 | $525M | Buy |
23,877,276
+2,395,653
| +11% | +$51.9M | 10.12% | 1 |
|
|
2022
Q3 | $419M | Buy |
21,481,623
+1,042,161
| +5% | +$22.4M | 9.02% | 2 |
|
|
2022
Q2 | $425M | Buy |
20,439,462
+369,675
| +2% | +$8.3M | 9.71% | 1 |
|
|
2022
Q1 | $478M | Buy |
20,069,787
+777,030
| +4% | +$18.4M | 9.43% | 2 |
|
|
2021
Q4 | $471M | Buy |
19,292,757
+1,435,323
| +8% | +$34M | 9.22% | 2 |
|
|
2021
Q3 | $402M | Buy |
17,857,434
+1,502,889
| +9% | +$34.8M | 9.66% | 2 |
|
|
2021
Q2 | $373M | Buy |
16,354,545
+1,552,968
| +10% | +$35.2M | 9.41% | 3 |
|
|
2021
Q1 | $322M | Buy |
14,801,577
+2,138,964
| +17% | +$44.6M | 9.11% | 3 |
|
|
2020
Q4 | $251M | Buy |
12,662,613
+1,962,060
| +18% | +$36.7M | 8.19% | 3 |
|
|
2020
Q3 | $186M | Buy |
10,700,553
+1,605,150
| +18% | +$28.1M | 7.31% | 3 |
|
|
2020
Q2 | $152M | Buy |
9,095,403
+1,487,142
| +20% | +$24.3M | 6.96% | 4 |
|
|
2020
Q1 | $112M | Sell |
7,608,261
-2,589
| -0% | -$47.5K | 7.85% | 4 |
|
|
2019
Q4 | $153M | Buy |
7,610,850
+631,830
| +9% | +$12.2M | 9.57% | 3 |
|
|
2019
Q3 | $132M | Buy |
6,979,020
+382,158
| +6% | +$7.15M | 9.67% | 3 |
|
|
2019
Q2 | $123M | Buy |
6,596,862
+422,118
| +7% | +$7.8M | 9.97% | 3 |
|
|
2019
Q1 | $113M | Buy |
6,174,744
+475,173
| +8% | +$8.43M | 9.38% | 3 |
|
|
2018
Q4 | $93.6M | Buy |
5,699,571
+298,065
| +6% | +$5.27M | 8.6% | 4 |
|
|
2018
Q3 | $101M | Buy |
5,401,506
+1,455,441
| +37% | +$27M | 9% | 3 |
|
|
2018
Q2 | $69.9M | Buy |
3,946,065
+2,599,047
| +193% | +$46.4M | 6.82% | 5 |
|
|
2018
Q1 | $23.7M | Buy |
1,347,018
+256,062
| +23% | +$4.69M | 2.46% | 15 |
|
|
2017
Q4 | $19.9M | Buy |
1,090,956
+190,203
| +21% | +$3.38M | 2.21% | 15 |
|
|
2017
Q3 | $15.6M | Buy |
900,753
+229,071
| +34% | +$3.88M | 1.89% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
671,682
+323,901
| +93% | +$5.39M | 1.49% | 19 |
|
|
2017
Q1 | $5.76M | Buy |
347,781
+296,661
| +580% | +$4.88M | 0.87% | 20 |
|
|
2016
Q4 | $819K | Buy |
+51,120
| New | +$792K | 0.14% | 33 |
|
Other funds holding SCHV
APP
VIA
MGIA
BPA