Per Stirling Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
245,363
+10,485
| +4% | +$290K | 0.89% | 32 |
|
|
2025
Q1 | $6.24M | Buy |
234,878
+8,025
| +4% | +$213K | 0.9% | 33 |
|
|
2024
Q4 | $5.91M | Buy |
226,853
+4,082
| +2% | +$106K | 0.84% | 37 |
|
|
2024
Q3 | $5.97M | Buy |
222,771
+4,275
| +2% | +$115K | 0.83% | 36 |
|
|
2024
Q2 | $5.4M | Buy |
218,496
+8,802
| +4% | +$217K | 0.87% | 35 |
|
|
2024
Q1 | $5.31M | Buy |
209,694
+29,712
| +17% | +$753K | 0.89% | 35 |
|
|
2023
Q4 | $4.21M | Buy |
179,982
+804
| +0.4% | +$18.8K | 0.77% | 36 |
|
|
2023
Q3 | $3.85M | Buy |
179,178
+5,616
| +3% | +$121K | 0.8% | 35 |
|
|
2023
Q2 | $3.88M | Buy |
173,562
+4,275
| +3% | +$95.6K | 0.79% | 33 |
|
|
2023
Q1 | $3.7M | Sell |
169,287
-14,430
| -8% | -$315K | 0.8% | 32 |
|
|
2022
Q4 | $4.04M | Buy |
+183,717
| New | +$4.04M | 0.74% | 35 |
|