OIA
OneDigital Investment 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 | $32M | Sell |
1,155,974
-85,335
| -7% | -$2.36M | 0.36% | 56 |
|
|
2025
Q1 | $33M | Sell |
1,241,309
-277,381
| -18% | -$7.37M | 0.39% | 52 |
|
|
2024
Q4 | $39.6M | Buy |
1,518,690
+970,836
| +177% | +$25.3M | 0.46% | 46 |
|
|
2024
Q3 | $44M | Sell |
547,854
-7,012
| -1% | -$564K | 0.5% | 40 |
|
|
2024
Q2 | $41.1M | Sell |
554,866
-57,788
| -9% | -$4.28M | 0.51% | 40 |
|
|
2024
Q1 | $46.5M | Sell |
612,654
-22,859
| -4% | -$1.74M | 0.73% | 31 |
|
|
2023
Q4 | $44.5M | Sell |
635,513
-25,990
| -4% | -$1.82M | 0.78% | 30 |
|
|
2023
Q3 | $42.6M | Sell |
661,503
-46,556
| -7% | -$3M | 0.92% | 23 |
|
|
2023
Q2 | $47.5M | Sell |
708,059
-89,205
| -11% | -$5.98M | 1.05% | 20 |
|
|
2023
Q1 | $52.3M | Sell |
797,264
-75,210
| -9% | -$4.93M | 1.23% | 16 |
|
|
2022
Q4 | $57.6M | Sell |
872,474
-236,874
| -21% | -$15.6M | 1.67% | 13 |
|
|
2022
Q3 | $64.9M | Sell |
1,109,348
-78,821
| -7% | -$4.61M | 2.41% | 8 |
|
|
2022
Q2 | $74.2M | Sell |
1,188,169
-37,974
| -3% | -$2.37M | 3.18% | 7 |
|
|
2022
Q1 | $87.5M | Buy |
1,226,143
+35,942
| +3% | +$2.57M | 3.31% | 6 |
|
|
2021
Q4 | $87.1M | Buy |
1,190,201
+32,356
| +3% | +$2.37M | 3.08% | 6 |
|
|
2021
Q3 | $78.1M | Buy |
1,157,845
+62,713
| +6% | +$4.23M | 3.1% | 6 |
|
|
2021
Q2 | $74.9M | Buy |
1,095,132
+144,791
| +15% | +$9.9M | 3.08% | 6 |
|
|
2021
Q1 | $62M | Buy |
950,341
+51,931
| +6% | +$3.39M | 2.9% | 7 |
|
|
2020
Q4 | $53.5M | Buy |
898,410
+133,172
| +17% | +$7.93M | 2.79% | 8 |
|
|
2020
Q3 | $39.9M | Buy |
765,238
+120,414
| +19% | +$6.28M | 2.76% | 9 |
|
|
2020
Q2 | $32.3M | Buy |
644,824
+82,803
| +15% | +$4.15M | 2.33% | 9 |
|
|
2020
Q1 | $24.9M | Sell |
562,021
-62,927
| -10% | -$2.79M | 2.2% | 8 |
|
|
2019
Q4 | $37.6M | Buy |
624,948
+28,271
| +5% | +$1.7M | 2.96% | 8 |
|
|
2019
Q3 | $33.8M | Sell |
596,677
-374,321
| -39% | -$21.2M | 3.04% | 7 |
|
|
2019
Q2 | $54.5M | Buy |
970,998
+462,661
| +91% | +$26M | 4.22% | 8 |
|
|
2019
Q1 | $27.8M | Buy |
508,337
+76,441
| +18% | +$4.18M | 4.07% | 3 |
|
|
2018
Q4 | $21.3M | Sell |
431,896
-35,586
| -8% | -$1.75M | 3.59% | 5 |
|
|
2018
Q3 | $26.2M | Buy |
467,482
+21,053
| +5% | +$1.18M | 6.15% | 5 |
|
|
2018
Q2 | $23.7M | Buy |
446,429
+34,950
| +8% | +$1.86M | 4.97% | 6 |
|
|
2018
Q1 | $21.7M | Buy |
411,479
+74,374
| +22% | +$3.93M | 4.78% | 4 |
|
|
2017
Q4 | $18.4M | Buy |
337,105
+12,697
| +4% | +$694K | 2.11% | 6 |
|
|
2017
Q3 | $16.8M | Buy |
324,408
+18,687
| +6% | +$968K | 6.17% | 5 |
|
|
2017
Q2 | $15.3M | Buy |
+305,721
| New | +$15.3M | 4.58% | 4 |
|