Morgan Stanley’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 | $71.2M | Sell |
2,574,147
-3,015
| -0.1% | -$83.4K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $68.5M | Buy |
2,577,162
+190,614
| +8% | +$5.07M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $62.2M | Buy |
2,386,548
+266,901
| +13% | +$6.96M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $56.8M | Buy |
2,119,647
+105,423
| +5% | +$2.82M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $49.7M | Buy |
2,014,224
+74,502
| +4% | +$1.84M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $49.1M | Sell |
1,939,722
-2,193,930
| -53% | -$55.6M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $96.6M | Buy |
4,133,652
+2,217,570
| +116% | +$51.8M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $41.2M | Sell |
1,916,082
-63,192
| -3% | -$1.36M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $44.3M | Sell |
1,979,274
-2,421
| -0.1% | -$54.1K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $43.3M | Sell |
1,981,695
-329,010
| -14% | -$7.19M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $50.9M | Buy |
2,310,705
+71,427
| +3% | +$1.57M | 0.01% | 1484 |
|
|
2022
Q3 | $43.7M | Buy |
2,239,278
+201,690
| +10% | +$3.93M | 0.01% | 1429 |
|
|
2022
Q2 | $42.4M | Sell |
2,037,588
-1,450,143
| -42% | -$30.2M | 0.01% | 1508 |
|
|
2022
Q1 | $83M | Buy |
3,487,731
+1,817,037
| +109% | +$43.2M | 0.01% | 988 |
|
|
2021
Q4 | $40.8M | Buy |
1,670,694
+22,686
| +1% | +$554K | 0.01% | 1499 |
|
|
2021
Q3 | $37.1M | Buy |
1,648,008
+72,174
| +5% | +$1.62M | 0.01% | 1512 |
|
|
2021
Q2 | $35.9M | Sell |
1,575,834
-15,345
| -1% | -$350K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $34.6M | Buy |
1,591,179
+76,239
| +5% | +$1.66M | 0.01% | 1455 |
|
|
2020
Q4 | $30.1M | Buy |
1,514,940
+212,796
| +16% | +$4.22M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $22.7M | Sell |
1,302,144
-37,863
| -3% | -$659K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $22.4M | Buy |
1,340,007
+132,915
| +11% | +$2.22M | 0.01% | 1312 |
|
|
2020
Q1 | $17.8M | Buy |
1,207,092
+662,280
| +122% | +$9.77M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $10.9M | Buy |
544,812
+120,456
| +28% | +$2.41M | ﹤0.01% | 2342 |
|
|
2019
Q3 | $8.03M | Sell |
424,356
-60,687
| -13% | -$1.15M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $9.08M | Sell |
485,043
-756,051
| -61% | -$14.1M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $22.6M | Buy |
1,241,094
+909,042
| +274% | +$16.6M | 0.01% | 1351 |
|
|
2018
Q4 | $5.46M | Sell |
332,052
-190,488
| -36% | -$3.13M | ﹤0.01% | 2807 |
|
|
2018
Q3 | $9.77M | Sell |
522,540
-9,147
| -2% | -$171K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $9.41M | Sell |
531,687
-60,135
| -10% | -$1.06M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $10.4M | Buy |
591,822
+260,049
| +78% | +$4.58M | ﹤0.01% | 2297 |
|
|
2017
Q4 | $6.05M | Sell |
331,773
-312,630
| -49% | -$5.7M | ﹤0.01% | 2900 |
|
|
2017
Q3 | $11.1M | Sell |
644,403
-21,489
| -3% | -$371K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $11.1M | Sell |
665,892
-105,087
| -14% | -$1.76M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $12.8M | Sell |
770,979
-266,103
| -26% | -$4.41M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $16.6M | Sell |
1,037,082
-289,059
| -22% | -$4.63M | 0.01% | 1713 |
|
|
2016
Q3 | $20.1M | Buy |
1,326,141
+142,476
| +12% | +$2.16M | 0.01% | 1447 |
|
|
2016
Q2 | $17.7M | Buy |
1,183,665
+237,957
| +25% | +$3.55M | 0.01% | 1519 |
|
|
2016
Q1 | $13.6M | Buy |
945,708
+27,369
| +3% | +$394K | 0.01% | 1618 |
|
|
2015
Q4 | $13M | Buy |
918,339
+752,682
| +454% | +$10.6M | ﹤0.01% | 1760 |
|
|
2015
Q3 | $2.2M | Buy |
165,657
+86,907
| +110% | +$1.15M | ﹤0.01% | 3422 |
|
|
2015
Q2 | $1.13M | Buy |
78,750
+297
| +0.4% | +$4.26K | ﹤0.01% | 4104 |
|
|
2015
Q1 | $1.13M | Sell |
78,453
-101,784
| -56% | -$1.47M | ﹤0.01% | 4033 |
|
|
2014
Q4 | $2.65M | Buy |
180,237
+127,986
| +245% | +$1.88M | ﹤0.01% | 3306 |
|
|
2014
Q3 | $742K | Sell |
52,251
-68,889
| -57% | -$978K | ﹤0.01% | 4295 |
|
|
2014
Q2 | $1.73M | Buy |
121,140
+98,688
| +440% | +$1.41M | ﹤0.01% | 3607 |
|
|
2014
Q1 | $308K | Buy |
22,452
+5,829
| +35% | +$80K | ﹤0.01% | 4876 |
|
|
2013
Q4 | $226K | Buy |
+16,623
| New | +$226K | ﹤0.01% | 4967 |
|