MML Investors Services’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 | $23M | Buy |
832,273
+35,793
| +4% | +$990K | 0.07% | 286 |
|
|
2025
Q1 | $21.2M | Buy |
796,480
+121,141
| +18% | +$3.22M | 0.07% | 282 |
|
|
2024
Q4 | $17.6M | Buy |
675,339
+40,929
| +6% | +$1.07M | 0.06% | 308 |
|
|
2024
Q3 | $17M | Buy |
634,410
+57,144
| +10% | +$1.53M | 0.06% | 304 |
|
|
2024
Q2 | $14.3M | Sell |
577,266
-2,058
| -0.4% | -$50.8K | 0.06% | 311 |
|
|
2024
Q1 | $14.7M | Sell |
579,324
-51,534
| -8% | -$1.31M | 0.06% | 310 |
|
|
2023
Q4 | $14.7M | Sell |
630,858
-237,813
| -27% | -$5.56M | 0.07% | 287 |
|
|
2023
Q3 | $18.7M | Sell |
868,671
-123,084
| -12% | -$2.64M | 0.1% | 206 |
|
|
2023
Q2 | $22.2M | Buy |
991,755
+229,515
| +30% | +$5.13M | 0.12% | 191 |
|
|
2023
Q1 | $16.7M | Sell |
762,240
-155,493
| -17% | -$3.4M | 0.12% | 196 |
|
|
2022
Q4 | $20.2M | Buy |
917,733
+475,731
| +108% | +$10.5M | 0.13% | 172 |
|
|
2022
Q3 | $8.62M | Buy |
442,002
+76,641
| +21% | +$1.49M | 0.07% | 285 |
|
|
2022
Q2 | $7.6M | Buy |
365,361
+106,917
| +41% | +$2.22M | 0.06% | 308 |
|
|
2022
Q1 | $6.15M | Buy |
258,444
+6,375
| +3% | +$152K | 0.04% | 381 |
|
|
2021
Q4 | $6.15M | Buy |
252,069
+24,096
| +11% | +$588K | 0.04% | 375 |
|
|
2021
Q3 | $5.13M | Buy |
227,973
+16,884
| +8% | +$380K | 0.04% | 411 |
|
|
2021
Q2 | $4.81M | Buy |
211,089
+27,636
| +15% | +$630K | 0.04% | 406 |
|
|
2021
Q1 | $3.99M | Buy |
183,453
+29,175
| +19% | +$635K | 0.04% | 419 |
|
|
2020
Q4 | $3.06M | Buy |
154,278
+3,270
| +2% | +$64.9K | 0.03% | 445 |
|
|
2020
Q3 | $2.63M | Buy |
151,008
+336
| +0.2% | +$5.85K | 0.03% | 435 |
|
|
2020
Q2 | $2.52M | Sell |
150,672
-27,732
| -16% | -$463K | 0.03% | 420 |
|
|
2020
Q1 | $2.63M | Sell |
178,404
-132,741
| -43% | -$1.96M | 0.05% | 336 |
|
|
2019
Q4 | $6.24M | Buy |
311,145
+3,891
| +1% | +$78K | 0.09% | 230 |
|
|
2019
Q3 | $5.81M | Sell |
307,254
-187,905
| -38% | -$3.55M | 0.09% | 222 |
|
|
2019
Q2 | $9.27M | Buy |
495,159
+288,363
| +139% | +$5.4M | 0.13% | 185 |
|
|
2019
Q1 | $3.77M | Buy |
206,796
+63,507
| +44% | +$1.16M | 0.06% | 295 |
|
|
2018
Q4 | $2.35M | Buy |
143,289
+70,065
| +96% | +$1.15M | 0.04% | 371 |
|
|
2018
Q3 | $1.37M | Buy |
73,224
+58,854
| +410% | +$1.1M | 0.02% | 571 |
|
|
2018
Q2 | $254K | Sell |
14,370
-2,652
| -16% | -$46.9K | 0.01% | 1160 |
|
|
2018
Q1 | $300K | Buy |
+17,022
| New | +$300K | 0.01% | 1078 |
|