NewEdge Advisors’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 | $2.72M | Buy |
98,409
+5,876
| +6% | +$163K | 0.01% | 794 |
|
|
2025
Q1 | $2.46M | Buy |
92,533
+8,342
| +10% | +$222K | 0.01% | 770 |
|
|
2024
Q4 | $2.19M | Buy |
84,191
+5,894
| +8% | +$154K | 0.01% | 796 |
|
|
2024
Q3 | $2.1M | Buy |
78,297
+40,818
| +109% | +$1.09M | 0.01% | 773 |
|
|
2024
Q2 | $926K | Buy |
37,479
+4,068
| +12% | +$100K | 0.01% | 1108 |
|
|
2024
Q1 | $846K | Buy |
33,411
+5,892
| +21% | +$149K | 0.01% | 1081 |
|
|
2023
Q4 | $643K | Buy |
27,519
+15,759
| +134% | +$368K | 0.01% | 1158 |
|
|
2023
Q3 | $253K | Buy |
11,760
+9,501
| +421% | +$204K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $50.5K | Sell |
2,259
-21,336
| -90% | -$477K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $516K | Sell |
23,595
-24,693
| -51% | -$540K | 0.01% | 1102 |
|
|
2022
Q4 | $1.03M | Buy |
+48,288
| New | +$1.03M | 0.03% | 502 |
|
|
2022
Q1 | – | Sell |
-19,800
| Closed | -$483K | – | 1548 |
|
|
2021
Q4 | $483K | Buy |
19,800
+8,937
| +82% | +$218K | 0.01% | 1095 |
|
|
2021
Q3 | $244K | Buy |
10,863
+150
| +1% | +$3.37K | 0.01% | 971 |
|
|
2021
Q2 | $244K | Buy |
10,713
+6
| +0.1% | +$137 | 0.01% | 977 |
|
|
2021
Q1 | $233K | Buy |
10,707
+183
| +2% | +$3.98K | 0.01% | 897 |
|
|
2020
Q4 | $209K | Buy |
+10,524
| New | +$209K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-10,002
| Closed | -$200K | – | 884 |
|
|
2019
Q4 | $200K | Buy |
+10,002
| New | +$200K | 0.01% | 762 |
|