Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
|
|||||
|
2025
Q1 | $989K | Buy |
|
|||||
|
2024
Q4 | $850K | Sell |
|
|||||
|
2024
Q3 | $882K | Sell |
|
|||||
|
2024
Q2 | $819K | Buy |
|
|||||
|
2024
Q1 | $836K | Buy |
|
|||||
|
2023
Q4 | $609K | Buy |
|
|||||
|
2023
Q3 | $536K | Buy |
|
|||||
|
2023
Q2 | $533K | Buy |
|
|||||
|
2023
Q1 | $469K | Sell |
|
|||||
|
2022
Q4 | $587K | Sell |
|
|||||
|
2022
Q3 | $903K | Buy |
|
|||||
|
2022
Q2 | $949K | Buy |
|
|||||
|
2022
Q1 | $366K | Buy |
|
|||||
|
2021
Q4 | $299K | Buy |
|
|||||
|
2021
Q3 | $235K | Hold |
|
|||||
|
2021
Q2 | $239K | Buy |
|