MG
Mather Group’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 | $913M | Buy |
32,992,117
+7,333
| +0% | +$203K | 9.75% | 2 |
|
|
2025
Q1 | $877M | Buy |
32,984,784
+1,023,250
| +3% | +$27.2M | 10.13% | 2 |
|
|
2024
Q4 | $833M | Buy |
31,961,534
+21,215,739
| +197% | +$553M | 10.81% | 2 |
|
|
2024
Q3 | $864M | Sell |
10,745,795
-382,159
| -3% | -$30.7M | 11.09% | 2 |
|
|
2024
Q2 | $846M | Buy |
11,127,954
+628,056
| +6% | +$47.7M | 10.41% | 1 |
|
|
2024
Q1 | $736M | Sell |
10,499,898
-42,864
| -0.4% | -$3M | 11.62% | 2 |
|
|
2023
Q4 | $739M | Buy |
10,542,762
+680,703
| +7% | +$47.7M | 11.6% | 2 |
|
|
2023
Q3 | $636M | Buy |
9,862,059
+652,525
| +7% | +$42.1M | 11.28% | 2 |
|
|
2023
Q2 | $618M | Buy |
9,209,534
+617,001
| +7% | +$41.4M | 9.85% | 2 |
|
|
2023
Q1 | $563M | Buy |
8,592,533
+633,441
| +8% | +$41.5M | 10.01% | 2 |
|
|
2022
Q4 | $525M | Buy |
7,959,092
+798,551
| +11% | +$52.7M | 10.12% | 1 |
|
|
2022
Q3 | $419M | Buy |
7,160,541
+347,387
| +5% | +$20.3M | 9.02% | 2 |
|
|
2022
Q2 | $425M | Buy |
6,813,154
+123,225
| +2% | +$7.69M | 9.71% | 1 |
|
|
2022
Q1 | $478M | Buy |
6,689,929
+259,010
| +4% | +$18.5M | 9.43% | 2 |
|
|
2021
Q4 | $471M | Buy |
6,430,919
+478,441
| +8% | +$35M | 9.22% | 2 |
|
|
2021
Q3 | $402M | Buy |
5,952,478
+500,963
| +9% | +$33.8M | 9.66% | 2 |
|
|
2021
Q2 | $373M | Buy |
5,451,515
+517,656
| +10% | +$35.4M | 9.41% | 3 |
|
|
2021
Q1 | $322M | Buy |
4,933,859
+712,988
| +17% | +$46.5M | 9.11% | 3 |
|
|
2020
Q4 | $251M | Buy |
4,220,871
+654,020
| +18% | +$38.9M | 8.19% | 3 |
|
|
2020
Q3 | $186M | Buy |
3,566,851
+535,050
| +18% | +$27.9M | 7.31% | 3 |
|
|
2020
Q2 | $152M | Buy |
3,031,801
+495,714
| +20% | +$24.8M | 6.96% | 4 |
|
|
2020
Q1 | $112M | Sell |
2,536,087
-863
| -0% | -$38.2K | 7.85% | 4 |
|
|
2019
Q4 | $153M | Buy |
2,536,950
+210,610
| +9% | +$12.7M | 9.57% | 3 |
|
|
2019
Q3 | $132M | Buy |
2,326,340
+127,386
| +6% | +$7.23M | 9.67% | 3 |
|
|
2019
Q2 | $123M | Buy |
2,198,954
+140,706
| +7% | +$7.9M | 9.97% | 3 |
|
|
2019
Q1 | $113M | Buy |
2,058,248
+158,391
| +8% | +$8.67M | 9.38% | 3 |
|
|
2018
Q4 | $93.6M | Buy |
1,899,857
+99,355
| +6% | +$4.9M | 8.6% | 4 |
|
|
2018
Q3 | $101M | Buy |
1,800,502
+485,147
| +37% | +$27.2M | 9% | 3 |
|
|
2018
Q2 | $69.9M | Buy |
1,315,355
+866,349
| +193% | +$46M | 6.82% | 5 |
|
|
2018
Q1 | $23.7M | Buy |
449,006
+85,354
| +23% | +$4.51M | 2.46% | 15 |
|
|
2017
Q4 | $19.9M | Buy |
363,652
+63,401
| +21% | +$3.47M | 2.21% | 15 |
|
|
2017
Q3 | $15.6M | Buy |
300,251
+76,357
| +34% | +$3.96M | 1.89% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
223,894
+107,967
| +93% | +$5.42M | 1.49% | 19 |
|
|
2017
Q1 | $5.76M | Buy |
115,927
+98,887
| +580% | +$4.91M | 0.87% | 20 |
|
|
2016
Q4 | $819K | Buy |
+17,040
| New | +$819K | 0.14% | 33 |
|