PNC Financial Services Group’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 | $570K | Buy |
20,615
+580
| +3% | +$16K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $533K | Buy |
20,035
+8,149
| +69% | +$217K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $310K | Sell |
11,886
-348
| -3% | -$9.07K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $328K | Sell |
12,234
-213
| -2% | -$5.71K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $307K | Buy |
12,447
+1,554
| +14% | +$38.4K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $276K | Sell |
10,893
-1,647
| -13% | -$41.7K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $293K | Sell |
12,540
-9,744
| -44% | -$228K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $479K | Sell |
22,284
-8,835
| -28% | -$190K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $696K | Buy |
31,119
+4,563
| +17% | +$102K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $581K | Sell |
26,556
-4,545
| -15% | -$99.4K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $684K | Buy |
31,101
+5,406
| +21% | +$119K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $501K | Buy |
25,695
+1,266
| +5% | +$24.7K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $508K | Buy |
24,429
+14,949
| +158% | +$311K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $226K | Sell |
9,480
-15,162
| -62% | -$361K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $601K | Buy |
24,642
+1,689
| +7% | +$41.2K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $516K | Buy |
22,953
+14,634
| +176% | +$329K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $190K | Hold |
8,319
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q1 | $181K | Hold |
8,319
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $165K | Sell |
8,319
-813
| -9% | -$16.1K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $159K | Buy |
9,132
+630
| +7% | +$11K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $142K | Sell |
8,502
-80,232
| -90% | -$1.34M | ﹤0.01% | 2126 |
|
|
2020
Q1 | $1.31M | Buy |
88,734
+80,232
| +944% | +$1.18M | ﹤0.01% | 866 |
|
|
2019
Q4 | $170K | Buy |
8,502
+2,745
| +48% | +$54.9K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $109K | Sell |
5,757
-1,029
| -15% | -$19.5K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $127K | Buy |
6,786
+2,103
| +45% | +$39.4K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $85K | Sell |
4,683
-306
| -6% | -$5.55K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $83K | Buy |
4,989
+273
| +6% | +$4.54K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $89K | Sell |
4,716
-4,164
| -47% | -$78.6K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $157K | Buy |
8,880
+4,197
| +90% | +$74.2K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $82K | Hold |
4,683
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q4 | $85K | Hold |
4,683
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q3 | $81K | Hold |
4,683
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $78K | Buy |
+4,683
| New | +$78K | ﹤0.01% | 2668 |
|
|
2017
Q1 | – | Sell |
-64,002
| Closed | -$1.03M | – | 4195 |
|
|
2016
Q4 | $1.03M | Hold |
64,002
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $972K | Buy |
+64,002
| New | +$972K | ﹤0.01% | 1275 |
|
|
2015
Q2 | – | Sell |
-7,662
| Closed | -$111K | – | 4750 |
|
|
2015
Q1 | $111K | Buy |
+7,662
| New | +$111K | ﹤0.01% | 2619 |
|
|
2014
Q2 | – | Sell |
-336
| Closed | -$4K | – | 3892 |
|
|
2014
Q1 | $4K | Sell |
336
-168
| -33% | -$2K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 3103 |
|
|
2013
Q3 | – | Sell |
-345
| Closed | -$4K | – | 3646 |
|
|
2013
Q2 | $4K | Buy |
+345
| New | +$4K | ﹤0.01% | 3320 |
|