Parallel 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 | $1.62M | Buy |
58,481
+8
| +0% | +$221 | 0.03% | 311 |
|
|
2025
Q1 | $1.55M | Sell |
58,473
-2,363
| -4% | -$62.8K | 0.04% | 297 |
|
|
2024
Q4 | $1.59M | Buy |
60,836
+2,348
| +4% | +$61.2K | 0.04% | 281 |
|
|
2024
Q3 | $1.57M | Sell |
58,488
-1,527
| -3% | -$40.9K | 0.04% | 291 |
|
|
2024
Q2 | $1.48M | Buy |
60,015
+1,050
| +2% | +$25.9K | 0.04% | 279 |
|
|
2024
Q1 | $1.49M | Buy |
58,965
+6
| +0% | +$152 | 0.04% | 278 |
|
|
2023
Q4 | $1.38M | Sell |
58,959
-1,530
| -3% | -$35.8K | 0.04% | 278 |
|
|
2023
Q3 | $1.3M | Sell |
60,489
-4,101
| -6% | -$88.1K | 0.04% | 266 |
|
|
2023
Q2 | $1.44M | Sell |
64,590
-1,383
| -2% | -$30.9K | 0.05% | 252 |
|
|
2023
Q1 | $1.44M | Buy |
65,973
+2,583
| +4% | +$56.5K | 0.05% | 244 |
|
|
2022
Q4 | $1.4M | Sell |
63,390
-14,832
| -19% | -$326K | 0.06% | 208 |
|
|
2022
Q3 | $1.53M | Sell |
78,222
-59,043
| -43% | -$1.15M | 0.07% | 180 |
|
|
2022
Q2 | $2.86M | Buy |
137,265
+819
| +0.6% | +$17K | 0.13% | 114 |
|
|
2022
Q1 | $3.29M | Sell |
136,446
-1,278
| -0.9% | -$30.8K | 0.13% | 116 |
|
|
2021
Q4 | $3.36M | Buy |
137,724
+31,176
| +29% | +$761K | 0.12% | 119 |
|
|
2021
Q3 | $2.4M | Buy |
106,548
+15,678
| +17% | +$353K | 0.1% | 148 |
|
|
2021
Q2 | $2.07M | Buy |
90,870
+306
| +0.3% | +$6.97K | 0.09% | 156 |
|
|
2021
Q1 | $1.97M | Buy |
90,564
+15,276
| +20% | +$332K | 0.09% | 156 |
|
|
2020
Q4 | $1.49M | Buy |
75,288
+53,589
| +247% | +$1.06M | 0.08% | 167 |
|
|
2020
Q3 | $377K | Buy |
21,699
+3,540
| +19% | +$61.5K | 0.02% | 368 |
|
|
2020
Q2 | $303K | Buy |
18,159
+42
| +0.2% | +$701 | 0.02% | 417 |
|
|
2020
Q1 | $267K | Sell |
18,117
-8,859
| -33% | -$131K | 0.02% | 372 |
|
|
2019
Q4 | $541K | Buy |
26,976
+10,827
| +67% | +$217K | 0.04% | 272 |
|
|
2019
Q3 | $305K | Buy |
16,149
+273
| +2% | +$5.16K | 0.03% | 369 |
|
|
2019
Q2 | $297K | Buy |
15,876
+9,204
| +138% | +$172K | 0.03% | 343 |
|
|
2019
Q1 | $122K | Buy |
6,672
+369
| +6% | +$6.75K | 0.01% | 540 |
|
|
2018
Q4 | $103K | Buy |
6,303
+2,700
| +75% | +$44.1K | 0.01% | 527 |
|
|
2018
Q3 | $67K | Buy |
3,603
+3,276
| +1,002% | +$60.9K | 0.01% | 711 |
|
|
2018
Q2 | $5K | Hold |
327
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $6K | Hold |
327
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $6K | Hold |
327
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q3 | $6K | Hold |
327
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $6K | Buy |
327
+3
| +0.9% | +$55 | ﹤0.01% | 1535 |
|
|
2017
Q1 | $5K | Buy |
324
+3
| +0.9% | +$46 | ﹤0.01% | 1522 |
|
|
2016
Q4 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 1378 |
|