Osaic Holdings’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 | $315M | Sell |
11,488,417
-66,240
| -0.6% | -$1.82M | 0.7% | 17 |
|
|
2025
Q1 | $307M | Buy |
11,554,657
+348,930
| +3% | +$9.27M | 0.68% | 16 |
|
|
2024
Q4 | $292M | Buy |
11,205,727
+6,968,510
| +164% | +$181M | 0.65% | 18 |
|
|
2024
Q3 | $341M | Sell |
4,237,217
-220,469
| -5% | -$17.7M | 0.77% | 15 |
|
|
2024
Q2 | $330M | Sell |
4,457,686
-118,235
| -3% | -$8.76M | 0.78% | 15 |
|
|
2024
Q1 | $348M | Sell |
4,575,921
-1,086,007
| -19% | -$82.5M | 0.78% | 15 |
|
|
2023
Q4 | $397M | Sell |
5,661,928
-1,239,927
| -18% | -$86.9M | 0.69% | 18 |
|
|
2023
Q3 | $445M | Buy |
6,901,855
+1,165,712
| +20% | +$75.1M | 0.66% | 19 |
|
|
2023
Q2 | $385M | Sell |
5,736,143
-143,859
| -2% | -$9.65M | 0.69% | 18 |
|
|
2023
Q1 | $387M | Buy |
5,880,002
+114,819
| +2% | +$7.55M | 0.73% | 16 |
|
|
2022
Q4 | $381M | Sell |
5,765,183
-355
| -0% | -$23.4K | 0.77% | 15 |
|
|
2022
Q3 | $337M | Buy |
5,765,538
+118,371
| +2% | +$6.93M | 0.77% | 16 |
|
|
2022
Q2 | $353M | Buy |
5,647,167
+567,709
| +11% | +$35.4M | 0.78% | 17 |
|
|
2022
Q1 | $359M | Buy |
5,079,458
+208,580
| +4% | +$14.8M | 0.7% | 20 |
|
|
2021
Q4 | $356M | Buy |
4,870,878
+344,859
| +8% | +$25.2M | 0.67% | 18 |
|
|
2021
Q3 | $305M | Buy |
4,526,019
+42,739
| +1% | +$2.88M | 0.64% | 23 |
|
|
2021
Q2 | $307M | Buy |
4,483,280
+178,736
| +4% | +$12.2M | 0.66% | 21 |
|
|
2021
Q1 | $281M | Buy |
4,304,544
+471,862
| +12% | +$30.8M | 0.68% | 20 |
|
|
2020
Q4 | $228M | Buy |
3,832,682
+281,836
| +8% | +$16.8M | 0.61% | 24 |
|
|
2020
Q3 | $185M | Buy |
3,550,846
+1,511,342
| +74% | +$78.9M | 0.55% | 28 |
|
|
2020
Q2 | $102M | Sell |
2,039,504
-1,140,306
| -36% | -$57.1M | 0.34% | 54 |
|
|
2020
Q1 | $97.8M | Buy |
+3,179,810
| New | +$97.8M | 0.4% | 44 |
|