Montag & Caldwell’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 | $1.03M | Sell |
37,201
-2
| -0% | -$55 | 0.23% | 53 |
|
|
2025
Q1 | $989K | Buy |
37,203
+4,606
| +14% | +$122K | 0.23% | 51 |
|
|
2024
Q4 | $850K | Sell |
32,597
-319
| -1% | -$8.32K | 0.18% | 58 |
|
|
2024
Q3 | $882K | Sell |
32,916
-240
| -0.7% | -$6.43K | 0.18% | 55 |
|
|
2024
Q2 | $819K | Buy |
33,156
+162
| +0.5% | +$4K | 0.17% | 57 |
|
|
2024
Q1 | $836K | Buy |
32,994
+6,936
| +27% | +$176K | 0.14% | 52 |
|
|
2023
Q4 | $609K | Buy |
26,058
+1,107
| +4% | +$25.9K | 0.11% | 55 |
|
|
2023
Q3 | $536K | Buy |
24,951
+1,101
| +5% | +$23.7K | 0.07% | 63 |
|
|
2023
Q2 | $533K | Buy |
23,850
+2,406
| +11% | +$53.8K | 0.07% | 59 |
|
|
2023
Q1 | $469K | Sell |
21,444
-5,232
| -20% | -$114K | 0.06% | 63 |
|
|
2022
Q4 | $587K | Sell |
26,676
-19,599
| -42% | -$431K | 0.09% | 56 |
|
|
2022
Q3 | $903K | Buy |
46,275
+669
| +1% | +$13.1K | 0.13% | 44 |
|
|
2022
Q2 | $949K | Buy |
45,606
+30,213
| +196% | +$629K | 0.14% | 38 |
|
|
2022
Q1 | $366K | Buy |
15,393
+3,147
| +26% | +$74.8K | 0.04% | 62 |
|
|
2021
Q4 | $299K | Buy |
12,246
+1,779
| +17% | +$43.4K | 0.03% | 69 |
|
|
2021
Q3 | $235K | Hold |
10,467
| – | – | 0.02% | 68 |
|
|
2021
Q2 | $239K | Buy |
+10,467
| New | +$239K | 0.02% | 65 |
|