Osaic Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
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|
2025
Q1 | $307M | Buy |
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|
2024
Q4 | $292M | Sell |
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|
2024
Q3 | $341M | Sell |
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|
2024
Q2 | $330M | Sell |
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|
2024
Q1 | $348M | Sell |
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|
2023
Q4 | $397M | Sell |
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|
2023
Q3 | $445M | Buy |
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|
2023
Q2 | $385M | Sell |
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|
2023
Q1 | $387M | Buy |
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|
2022
Q4 | $381M | Sell |
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|
2022
Q3 | $337M | Buy |
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|
2022
Q2 | $353M | Buy |
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|
2022
Q1 | $359M | Buy |
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|
2021
Q4 | $356M | Buy |
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|
2021
Q3 | $305M | Buy |
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|
2021
Q2 | $307M | Buy |
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|
2021
Q1 | $281M | Buy |
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|
2020
Q4 | $228M | Buy |
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|
2020
Q3 | $185M | Buy |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $97.8M | Buy |
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