MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,459,587
| Closed | -$28.5M | – | 688 |
|
|
2022
Q3 | $28.5M | Sell |
1,459,587
-20,352
| -1% | -$397K | 0.7% | 39 |
|
|
2022
Q2 | $30.8M | Sell |
1,479,939
-82,128
| -5% | -$1.71M | 0.7% | 37 |
|
|
2022
Q1 | $37.2M | Sell |
1,562,067
-84,750
| -5% | -$2.02M | 0.72% | 33 |
|
|
2021
Q4 | $40.2M | Sell |
1,646,817
-14,895
| -0.9% | -$364K | 0.75% | 33 |
|
|
2021
Q3 | $37.4M | Buy |
1,661,712
+51,372
| +3% | +$1.16M | 0.66% | 35 |
|
|
2021
Q2 | $36.7M | Buy |
1,610,340
+18,333
| +1% | +$418K | 0.6% | 36 |
|
|
2021
Q1 | $34.6M | Buy |
1,592,007
+31,938
| +2% | +$695K | 0.62% | 37 |
|
|
2020
Q4 | $31M | Sell |
1,560,069
-5,319
| -0.3% | -$106K | 0.54% | 42 |
|
|
2020
Q3 | $27.2M | Buy |
1,565,388
+13,227
| +0.9% | +$230K | 0.72% | 38 |
|
|
2020
Q2 | $25.9M | Buy |
1,552,161
+26,022
| +2% | +$435K | 0.74% | 39 |
|
|
2020
Q1 | $22.5M | Buy |
1,526,139
+116,721
| +8% | +$1.72M | 0.75% | 36 |
|
|
2019
Q4 | $28.2M | Buy |
1,409,418
+128,424
| +10% | +$2.57M | 0.73% | 38 |
|
|
2019
Q3 | $24.2M | Sell |
1,280,994
-4,464
| -0.3% | -$84.4K | 0.67% | 42 |
|
|
2019
Q2 | $24.1M | Sell |
1,285,458
-36,012
| -3% | -$674K | 0.68% | 42 |
|
|
2019
Q1 | $24.1M | Buy |
1,321,470
+435,228
| +49% | +$7.94M | 0.69% | 40 |
|
|
2018
Q4 | $14.6M | Buy |
886,242
+74,949
| +9% | +$1.23M | 0.46% | 62 |
|
|
2018
Q3 | $15.2M | Buy |
811,293
+72,642
| +10% | +$1.36M | 0.44% | 63 |
|
|
2018
Q2 | $13.1M | Buy |
738,651
+18,198
| +3% | +$322K | 0.4% | 75 |
|
|
2018
Q1 | $12.7M | Buy |
720,453
+50,775
| +8% | +$894K | 0.38% | 74 |
|
|
2017
Q4 | $12.2M | Buy |
669,678
+61,905
| +10% | +$1.13M | 0.36% | 86 |
|
|
2017
Q3 | $10.5M | Buy |
607,773
+282,522
| +87% | +$4.88M | 0.33% | 93 |
|
|
2017
Q2 | $5.44M | Buy |
325,251
+42,345
| +15% | +$709K | 0.17% | 140 |
|
|
2017
Q1 | $4.69M | Buy |
282,906
+7,011
| +3% | +$116K | 0.15% | 158 |
|
|
2016
Q4 | $4.42M | Buy |
275,895
+29,163
| +12% | +$468K | 0.15% | 158 |
|
|
2016
Q3 | $3.75M | Buy |
246,732
+44,475
| +22% | +$675K | 0.13% | 171 |
|
|
2016
Q2 | $3.02M | Buy |
202,257
+52,575
| +35% | +$785K | 0.11% | 188 |
|
|
2016
Q1 | $2.16M | Buy |
149,682
+38,325
| +34% | +$552K | 0.08% | 201 |
|
|
2015
Q4 | $1.58M | Buy |
111,357
+18,528
| +20% | +$262K | 0.06% | 219 |
|
|
2015
Q3 | $1.23M | Buy |
92,829
+52,464
| +130% | +$696K | 0.05% | 254 |
|
|
2015
Q2 | $579K | Buy |
40,365
+13,080
| +48% | +$188K | 0.02% | 350 |
|
|
2015
Q1 | $394K | Buy |
27,285
+21,585
| +379% | +$312K | 0.01% | 409 |
|
|
2014
Q4 | $84K | Buy |
5,700
+2,520
| +79% | +$37.1K | ﹤0.01% | 593 |
|
|
2014
Q3 | $45K | Buy |
3,180
+1,098
| +53% | +$15.5K | ﹤0.01% | 694 |
|
|
2014
Q2 | $30K | Sell |
2,082
-15,351
| -88% | -$221K | ﹤0.01% | 773 |
|
|
2014
Q1 | $239K | Hold |
17,433
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $237K | Buy |
+17,433
| New | +$237K | 0.01% | 465 |
|