MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $28.5M | Sell |
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2022
Q2 | $30.8M | Sell |
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|
2022
Q1 | $37.2M | Sell |
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|
2021
Q4 | $40.2M | Sell |
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|
2021
Q3 | $37.4M | Buy |
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|
2021
Q2 | $36.7M | Buy |
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|
2021
Q1 | $34.6M | Buy |
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|
2020
Q4 | $31M | Sell |
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|
2020
Q3 | $27.2M | Buy |
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|
2020
Q2 | $25.9M | Buy |
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|
2020
Q1 | $22.5M | Buy |
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|
2019
Q4 | $28.2M | Buy |
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|
2019
Q3 | $24.2M | Sell |
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|
2019
Q2 | $24.1M | Sell |
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|
2019
Q1 | $24.1M | Buy |
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|
2018
Q4 | $14.6M | Buy |
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|
2018
Q3 | $15.2M | Buy |
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|
2018
Q2 | $13.1M | Buy |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q4 | $12.2M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $5.44M | Buy |
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|
2017
Q1 | $4.68M | Buy |
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|
2016
Q4 | $4.42M | Buy |
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|
2016
Q3 | $3.75M | Buy |
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|
2016
Q2 | $3.02M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $579K | Buy |
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|
2015
Q1 | $394K | Buy |
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|
2014
Q4 | $84K | Buy |
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|
2014
Q3 | $45K | Buy |
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|
2014
Q2 | $30K | Sell |
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|
2014
Q1 | $239K | Hold |
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|
2013
Q4 | $237K | Buy |
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