One Capital Management’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 | $5.49M | Sell |
198,393
-4,316
| -2% | -$119K | 0.19% | 101 |
|
|
2025
Q1 | $5.39M | Sell |
202,709
-18,918
| -9% | -$503K | 0.18% | 110 |
|
|
2024
Q4 | $5.78M | Buy |
221,627
+3,389
| +2% | +$88.4K | 0.19% | 111 |
|
|
2024
Q3 | $5.85M | Sell |
218,238
-8,793
| -4% | -$236K | 0.19% | 112 |
|
|
2024
Q2 | $5.61M | Sell |
227,031
-10,782
| -5% | -$266K | 0.19% | 106 |
|
|
2024
Q1 | $6.02M | Sell |
237,813
-3,405
| -1% | -$86.2K | 0.22% | 100 |
|
|
2023
Q4 | $5.64M | Buy |
241,218
+1,893
| +0.8% | +$44.2K | 0.22% | 104 |
|
|
2023
Q3 | $5.14M | Sell |
239,325
-450
| -0.2% | -$9.67K | 0.23% | 102 |
|
|
2023
Q2 | $5.36M | Sell |
239,775
-28,998
| -11% | -$648K | 0.24% | 102 |
|
|
2023
Q1 | $5.88M | Sell |
268,773
-5,970
| -2% | -$131K | 0.29% | 93 |
|
|
2022
Q4 | $6.05M | Sell |
274,743
-3,237
| -1% | -$71.2K | 0.32% | 86 |
|
|
2022
Q3 | $5.42M | Sell |
277,980
-15,276
| -5% | -$298K | 0.32% | 84 |
|
|
2022
Q2 | $6.1M | Sell |
293,256
-6,864
| -2% | -$143K | 0.36% | 73 |
|
|
2022
Q1 | $7.14M | Sell |
300,120
-17,109
| -5% | -$407K | 0.38% | 66 |
|
|
2021
Q4 | $7.74M | Sell |
317,229
-3,360
| -1% | -$82K | 0.59% | 38 |
|
|
2021
Q3 | $7.21M | Sell |
320,589
-4,245
| -1% | -$95.5K | 0.6% | 36 |
|
|
2021
Q2 | $7.4M | Sell |
324,834
-2,385
| -0.7% | -$54.3K | 0.66% | 33 |
|
|
2021
Q1 | $7.12M | Sell |
327,219
-657
| -0.2% | -$14.3K | 0.79% | 27 |
|
|
2020
Q4 | $6.51M | Sell |
327,876
-12,966
| -4% | -$257K | 0.78% | 27 |
|
|
2020
Q3 | $5.93M | Sell |
340,842
-12,195
| -3% | -$212K | 0.81% | 26 |
|
|
2020
Q2 | $5.9M | Sell |
353,037
-22,128
| -6% | -$370K | 0.85% | 26 |
|
|
2020
Q1 | $5.54M | Sell |
375,165
-75,507
| -17% | -$1.11M | 0.94% | 20 |
|
|
2019
Q4 | $9.03M | Sell |
450,672
-124,734
| -22% | -$2.5M | 1.39% | 19 |
|
|
2019
Q3 | $10.9M | Sell |
575,406
-37,644
| -6% | -$712K | 1.81% | 16 |
|
|
2019
Q2 | $11.5M | Sell |
613,050
-12,105
| -2% | -$227K | 1.95% | 14 |
|
|
2019
Q1 | $11.4M | Sell |
625,155
-52,422
| -8% | -$957K | 2.03% | 14 |
|
|
2018
Q4 | $11.1M | Buy |
677,577
+31,041
| +5% | +$510K | 2.26% | 10 |
|
|
2018
Q3 | $12.1M | Sell |
646,536
-4,197
| -0.6% | -$78.5K | 2.19% | 14 |
|
|
2018
Q2 | $11.5M | Buy |
650,733
+2,790
| +0.4% | +$49.4K | 2.18% | 14 |
|
|
2018
Q1 | $11.4M | Buy |
647,943
+2,754
| +0.4% | +$48.5K | 2.24% | 12 |
|
|
2017
Q4 | $11.8M | Sell |
645,189
-21,822
| -3% | -$398K | 2.36% | 11 |
|
|
2017
Q3 | $11.5M | Buy |
667,011
+7,053
| +1% | +$122K | 2.4% | 10 |
|
|
2017
Q2 | $11M | Buy |
659,958
+14,607
| +2% | +$244K | 3.24% | 8 |
|
|
2017
Q1 | $10.7M | Sell |
645,351
-17,511
| -3% | -$290K | 3.32% | 7 |
|
|
2016
Q4 | $10.6M | Buy |
662,862
+14,919
| +2% | +$239K | 3.37% | 7 |
|
|
2016
Q3 | $9.84M | Buy |
647,943
+68,895
| +12% | +$1.05M | 3.21% | 9 |
|
|
2016
Q2 | $8.65M | Buy |
579,048
+32,790
| +6% | +$490K | 3.01% | 9 |
|
|
2016
Q1 | $7.87K | Buy |
546,258
+13,365
| +3% | +$192 | 0.31% | 12 |
|
|
2015
Q4 | $7.54M | Sell |
532,893
-9,306
| -2% | -$132K | 2.56% | 12 |
|
|
2015
Q3 | $7.2M | Sell |
542,199
-498
| -0.1% | -$6.61K | 2.62% | 11 |
|
|
2015
Q2 | $7.78M | Buy |
542,697
+8,235
| +2% | +$118K | 2.23% | 13 |
|
|
2015
Q1 | $7.71M | Buy |
534,462
+15,282
| +3% | +$220K | 2.32% | 12 |
|
|
2014
Q4 | $7.63M | Buy |
519,180
+19,515
| +4% | +$287K | 2.87% | 9 |
|
|
2014
Q3 | $7.1M | Buy |
499,665
+2,814
| +0.6% | +$40K | 2.54% | 10 |
|
|
2014
Q2 | $7.09M | Buy |
496,851
+16,461
| +3% | +$235K | 2.86% | 9 |
|
|
2014
Q1 | $6.6M | Buy |
+480,390
| New | +$6.6M | 2.5% | 11 |
|