O'Shaughnessy Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
48,623
+689
| +1% | +$19.1K | 0.01% | 938 |
|
|
2025
Q1 | $1.27M | Buy |
47,934
+5,906
| +14% | +$157K | 0.01% | 897 |
|
|
2024
Q4 | $1.1M | Buy |
42,028
+5,653
| +16% | +$147K | 0.01% | 920 |
|
|
2024
Q3 | $329K | Buy |
36,375
+7,719
| +27% | +$69.9K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $708K | Buy |
28,656
+30
| +0.1% | +$741 | 0.01% | 977 |
|
|
2024
Q1 | $725K | Sell |
28,626
-26,784
| -48% | -$678K | 0.01% | 935 |
|
|
2023
Q4 | $1.29M | Buy |
55,410
+273
| +0.5% | +$6.38K | 0.02% | 660 |
|
|
2023
Q3 | $1.18M | Buy |
55,137
+2,466
| +5% | +$53K | 0.02% | 635 |
|
|
2023
Q2 | $1.18M | Buy |
52,671
+369
| +0.7% | +$8.25K | 0.02% | 597 |
|
|
2023
Q1 | $1.14M | Buy |
52,302
+48,921
| +1,447% | +$1.07M | 0.02% | 604 |
|
|
2022
Q4 | $74.4K | Sell |
3,381
-12
| -0.4% | -$264 | ﹤0.01% | 1227 |
|
|
2022
Q3 | $66K | Buy |
3,393
+1,605
| +90% | +$31.2K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $37K | Sell |
1,788
-513
| -22% | -$10.6K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $55K | Sell |
2,301
-21
| -0.9% | -$502 | ﹤0.01% | 1165 |
|
|
2021
Q4 | $57K | Buy |
2,322
+12
| +0.5% | +$295 | ﹤0.01% | 1163 |
|
|
2021
Q3 | $52K | Buy |
2,310
+9
| +0.4% | +$203 | ﹤0.01% | 1629 |
|
|
2021
Q2 | $52K | Buy |
2,301
+1,839
| +398% | +$41.6K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $10K | Buy |
+462
| New | +$10K | ﹤0.01% | 1791 |
|
|
2020
Q2 | – | Sell |
-297
| Closed | -$4K | – | 1879 |
|
|
2020
Q1 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 1107 |
|