Meritage Portfolio Management’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 | – | Sell |
-31,236
| Closed | -$830K | – | 342 |
|
|
2025
Q1 | $830K | Sell |
31,236
-7,294
| -19% | -$194K | 0.06% | 200 |
|
|
2024
Q4 | $1M | Buy |
38,530
+7,306
| +23% | +$190K | 0.06% | 196 |
|
|
2024
Q3 | $836K | Buy |
31,224
+411
| +1% | +$11K | 0.05% | 218 |
|
|
2024
Q2 | $761K | Hold |
30,813
| – | – | 0.05% | 215 |
|
|
2024
Q1 | $780K | Sell |
30,813
-13,284
| -30% | -$336K | 0.05% | 211 |
|
|
2023
Q4 | $1.03M | Buy |
44,097
+12,216
| +38% | +$285K | 0.07% | 194 |
|
|
2023
Q3 | $685K | Sell |
31,881
-3,867
| -11% | -$83.1K | 0.05% | 216 |
|
|
2023
Q2 | $799K | Sell |
35,748
-9
| -0% | -$201 | 0.06% | 202 |
|
|
2023
Q1 | $782K | Sell |
35,757
-1,884
| -5% | -$41.2K | 0.06% | 185 |
|
|
2022
Q4 | $828K | Sell |
37,641
-149,472
| -80% | -$3.29M | 0.06% | 193 |
|
|
2022
Q3 | $3.65M | Buy |
187,113
+151,398
| +424% | +$2.95M | 0.3% | 104 |
|
|
2022
Q2 | $743K | Sell |
35,715
-2,454
| -6% | -$51.1K | 0.06% | 198 |
|
|
2022
Q1 | $908K | Sell |
38,169
-489
| -1% | -$11.6K | 0.06% | 197 |
|
|
2021
Q4 | $944K | Buy |
38,658
+321
| +0.8% | +$7.84K | 0.05% | 196 |
|
|
2021
Q3 | $862K | Buy |
38,337
+4,056
| +12% | +$91.2K | 0.05% | 199 |
|
|
2021
Q2 | $781K | Sell |
34,281
-939
| -3% | -$21.4K | 0.05% | 208 |
|
|
2021
Q1 | $766K | Sell |
35,220
-2,502
| -7% | -$54.4K | 0.05% | 201 |
|
|
2020
Q4 | $749K | Sell |
37,722
-816
| -2% | -$16.2K | 0.06% | 195 |
|
|
2020
Q3 | $670K | Sell |
38,538
-288
| -0.7% | -$5.01K | 0.06% | 183 |
|
|
2020
Q2 | $649K | Sell |
38,826
-86,064
| -69% | -$1.44M | 0.06% | 171 |
|
|
2020
Q1 | $1.84M | Buy |
124,890
+95,367
| +323% | +$1.41M | 0.25% | 120 |
|
|
2019
Q4 | $592K | Sell |
29,523
-8,502
| -22% | -$170K | 0.05% | 191 |
|
|
2019
Q3 | $719K | Sell |
38,025
-1,896
| -5% | -$35.9K | 0.07% | 181 |
|
|
2019
Q2 | $747K | Buy |
39,921
+20,175
| +102% | +$378K | 0.08% | 156 |
|
|
2019
Q1 | $360K | Sell |
19,746
-115,095
| -85% | -$2.1M | 0.04% | 165 |
|
|
2018
Q4 | $2.22M | Buy |
134,841
+122,712
| +1,012% | +$2.02M | 0.25% | 133 |
|
|
2018
Q3 | $227K | Sell |
12,129
-4,494
| -27% | -$84.1K | 0.02% | 192 |
|
|
2018
Q2 | $294K | Buy |
+16,623
| New | +$294K | 0.03% | 191 |
|