Orion Portfolio Solutions’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
Q1 | $6.09M | Sell |
228,981
-36,623
| -14% | -$973K | 0.06% | 301 |
|
|
2024
Q4 | $6.92M | Sell |
265,604
-32,329
| -11% | -$843K | 0.07% | 264 |
|
|
2024
Q3 | $7.98M | Buy |
297,933
+37,005
| +14% | +$991K | 0.08% | 241 |
|
|
2024
Q2 | $6.44M | Sell |
260,928
-7,716
| -3% | -$191K | 0.07% | 262 |
|
|
2024
Q1 | $6.8M | Buy |
268,644
+3,975
| +2% | +$101K | 0.07% | 260 |
|
|
2023
Q4 | $6.2M | Buy |
264,669
+78,630
| +42% | +$1.84M | 0.07% | 264 |
|
|
2023
Q3 | $4M | Sell |
186,039
-7,104
| -4% | -$153K | 0.05% | 352 |
|
|
2023
Q2 | $4.32M | Buy |
193,143
+153,897
| +392% | +$3.44M | 0.05% | 361 |
|
|
2023
Q1 | $858K | Buy |
+39,246
| New | +$858K | 0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-34,026
| Closed | -$664K | – | 825 |
|
|
2022
Q3 | $664K | Buy |
34,026
+17,460
| +105% | +$341K | 0.03% | 337 |
|
|
2022
Q2 | $345K | Buy |
16,566
+3,984
| +32% | +$83K | 0.01% | 503 |
|
|
2022
Q1 | $299K | Sell |
12,582
-10,050
| -44% | -$239K | 0.01% | 580 |
|
|
2021
Q4 | $552K | Buy |
22,632
+6,747
| +42% | +$165K | 0.02% | 401 |
|
|
2021
Q3 | $357K | Buy |
15,885
+6,369
| +67% | +$143K | 0.01% | 486 |
|
|
2021
Q2 | $217K | Buy |
+9,516
| New | +$217K | 0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-334,356
| Closed | -$6.64M | – | 562 |
|
|
2020
Q4 | $6.64M | Buy |
334,356
+3,003
| +0.9% | +$59.6K | 0.31% | 56 |
|
|
2020
Q3 | $5.76M | Sell |
331,353
-13,860
| -4% | -$241K | 0.3% | 57 |
|
|
2020
Q2 | $5.77M | Buy |
345,213
+343,524
| +20,339% | +$5.74M | 0.31% | 51 |
|
|
2020
Q1 | $25K | Sell |
1,689
-720
| -30% | -$10.7K | ﹤0.01% | 775 |
|
|
2019
Q4 | $48K | Buy |
+2,409
| New | +$48K | ﹤0.01% | 558 |
|