Natixis Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Sell |
10,009
-16,724
| -63% | -$463K | ﹤0.01% | 1555 |
|
2025
Q1 | $711K | Sell |
26,733
-1,623
| -6% | -$43.2K | ﹤0.01% | 1380 |
|
2024
Q4 | $739K | Buy |
+28,356
| New | +$739K | ﹤0.01% | 1390 |
|
2022
Q4 | – | Sell |
-21,203
| Closed | -$1.24M | – | 1506 |
|
2022
Q3 | $1.24M | Buy |
+21,203
| New | +$1.24M | 0.01% | 1038 |
|