Mercer Global Advisors’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 | $10.2M | Sell |
369,145
-218,692
| -37% | -$6.05M | 0.02% | 359 |
|
|
2025
Q1 | $15.6M | Buy |
587,837
+41,581
| +8% | +$1.11M | 0.04% | 272 |
|
|
2024
Q4 | $14.2M | Buy |
546,256
+232,211
| +74% | +$6.05M | 0.03% | 282 |
|
|
2024
Q3 | $11.5M | Buy |
314,045
+179,109
| +133% | +$6.56M | 0.03% | 301 |
|
|
2024
Q2 | $10M | Sell |
134,936
-82,735
| -38% | -$6.13M | 0.03% | 303 |
|
|
2024
Q1 | $10.8M | Buy |
217,671
+141,135
| +184% | +$6.99M | 0.03% | 299 |
|
|
2023
Q4 | $5.37M | Sell |
76,536
-5,899
| -7% | -$414K | 0.02% | 454 |
|
|
2023
Q3 | $5.31M | Sell |
82,435
-2,069
| -2% | -$133K | 0.02% | 417 |
|
|
2023
Q2 | $5.67M | Sell |
84,504
-7,207
| -8% | -$483K | 0.02% | 417 |
|
|
2023
Q1 | $6.01M | Sell |
91,711
-5,605
| -6% | -$368K | 0.03% | 387 |
|
|
2022
Q4 | $6.43M | Sell |
97,316
-1,002
| -1% | -$66.2K | 0.03% | 368 |
|
|
2022
Q3 | $5.75M | Sell |
98,318
-1,024
| -1% | -$59.9K | 0.03% | 345 |
|
|
2022
Q2 | $6.2M | Sell |
99,342
-10,464
| -10% | -$653K | 0.04% | 313 |
|
|
2022
Q1 | $7.84M | Sell |
109,806
-24,291
| -18% | -$1.73M | 0.05% | 277 |
|
|
2021
Q4 | $9.82M | Sell |
134,097
-35,387
| -21% | -$2.59M | 0.06% | 240 |
|
|
2021
Q3 | $11.4M | Sell |
169,484
-312,453
| -65% | -$21.1M | 0.08% | 201 |
|
|
2021
Q2 | $33M | Buy |
481,937
+18,551
| +4% | +$1.27M | 0.25% | 69 |
|
|
2021
Q1 | $30.3M | Buy |
463,386
+34,939
| +8% | +$2.28M | 0.28% | 64 |
|
|
2020
Q4 | $25.5M | Buy |
428,447
+17,782
| +4% | +$1.06M | 0.32% | 55 |
|
|
2020
Q3 | $21.4M | Sell |
410,665
-8,817
| -2% | -$460K | 0.32% | 55 |
|
|
2020
Q2 | $21M | Buy |
419,482
+48,630
| +13% | +$2.44M | 0.38% | 45 |
|
|
2020
Q1 | $16.4M | Buy |
370,852
+17,619
| +5% | +$780K | 0.36% | 53 |
|
|
2019
Q4 | $21.2M | Sell |
353,233
-3,760
| -1% | -$226K | 0.42% | 50 |
|
|
2019
Q3 | $20.3M | Buy |
356,993
+57,474
| +19% | +$3.26M | 0.48% | 44 |
|
|
2019
Q2 | $16.8M | Buy |
299,519
+13,570
| +5% | +$762K | 0.45% | 51 |
|
|
2019
Q1 | $15.7M | Buy |
+285,949
| New | +$15.7M | 0.56% | 39 |
|