Private Advisor Group’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 | $1.12M | Sell |
40,424
-2,210
| -5% | -$61.2K | 0.01% | 1254 |
|
|
2025
Q1 | $1.13M | Sell |
42,634
-72,946
| -63% | -$1.94M | 0.01% | 1182 |
|
|
2024
Q4 | $3.01M | Buy |
115,580
+33,260
| +40% | +$867K | 0.02% | 708 |
|
|
2024
Q3 | $2.2M | Sell |
82,320
-2,406
| -3% | -$64.4K | 0.01% | 833 |
|
|
2024
Q2 | $2.09M | Buy |
84,726
+11,325
| +15% | +$280K | 0.01% | 819 |
|
|
2024
Q1 | $1.86M | Sell |
73,401
-7,026
| -9% | -$178K | 0.01% | 843 |
|
|
2023
Q4 | $1.88M | Buy |
80,427
+4,536
| +6% | +$106K | 0.01% | 795 |
|
|
2023
Q3 | $1.63M | Buy |
75,891
+7,194
| +10% | +$155K | 0.01% | 793 |
|
|
2023
Q2 | $1.56M | Buy |
68,697
+9,120
| +15% | +$207K | 0.01% | 833 |
|
|
2023
Q1 | $1.3M | Sell |
59,577
-6,915
| -10% | -$151K | 0.01% | 868 |
|
|
2022
Q4 | $866K | Sell |
66,492
-1,356
| -2% | -$17.7K | 0.04% | 403 |
|
|
2022
Q3 | $1.32M | Sell |
67,848
-52,179
| -43% | -$1.02M | 0.02% | 794 |
|
|
2022
Q2 | $2.5M | Sell |
120,027
-11,037
| -8% | -$230K | 0.02% | 645 |
|
|
2022
Q1 | $3.12M | Sell |
131,064
-8,166
| -6% | -$194K | 0.02% | 611 |
|
|
2021
Q4 | $3.4M | Sell |
139,230
-78,945
| -36% | -$1.93M | 0.03% | 601 |
|
|
2021
Q3 | $4.91M | Buy |
218,175
+101,739
| +87% | +$2.29M | 0.03% | 519 |
|
|
2021
Q2 | $2.65M | Buy |
116,436
+26,250
| +29% | +$598K | 0.02% | 652 |
|
|
2021
Q1 | $1.96M | Buy |
90,186
+729
| +0.8% | +$15.9K | 0.02% | 727 |
|
|
2020
Q4 | $1.78M | Buy |
89,457
+19,536
| +28% | +$388K | 0.02% | 694 |
|
|
2020
Q3 | $1.19M | Buy |
69,921
+3,969
| +6% | +$67.5K | 0.02% | 723 |
|
|
2020
Q2 | $1.1M | Sell |
65,952
-6,810
| -9% | -$114K | 0.02% | 726 |
|
|
2020
Q1 | $1.07M | Buy |
72,762
+2,340
| +3% | +$34.5K | 0.02% | 633 |
|
|
2019
Q4 | $1.41M | Sell |
70,422
-9,891
| -12% | -$198K | 0.02% | 639 |
|
|
2019
Q3 | $1.52M | Buy |
80,313
+22,089
| +38% | +$419K | 0.02% | 612 |
|
|
2019
Q2 | $1.09M | Buy |
58,224
+10,287
| +21% | +$193K | 0.02% | 706 |
|
|
2019
Q1 | $875K | Sell |
47,937
-19,308
| -29% | -$352K | 0.02% | 726 |
|
|
2018
Q4 | $1.1M | Buy |
67,245
+3,231
| +5% | +$52.9K | 0.03% | 551 |
|
|
2018
Q3 | $1.2M | Buy |
64,014
+23,589
| +58% | +$441K | 0.02% | 606 |
|
|
2018
Q2 | $716K | Sell |
40,425
-8,592
| -18% | -$152K | 0.01% | 610 |
|
|
2018
Q1 | $863K | Sell |
49,017
-7,758
| -14% | -$137K | 0.03% | 458 |
|
|
2017
Q4 | $1.04M | Sell |
56,775
-11,226
| -17% | -$206K | 0.04% | 406 |
|
|
2017
Q3 | $1.18M | Buy |
68,001
+12,603
| +23% | +$219K | 0.03% | 515 |
|
|
2017
Q2 | $927K | Sell |
55,398
-13,281
| -19% | -$222K | 0.03% | 565 |
|
|
2017
Q1 | $1.14M | Buy |
68,679
+25,320
| +58% | +$418K | 0.03% | 508 |
|
|
2016
Q4 | $700K | Buy |
43,359
+4,851
| +13% | +$78.3K | 0.02% | 610 |
|
|
2016
Q3 | $579K | Buy |
38,508
+348
| +0.9% | +$5.23K | 0.02% | 598 |
|
|
2016
Q2 | $569K | Sell |
38,160
-2,514
| -6% | -$37.5K | 0.02% | 580 |
|
|
2016
Q1 | $586K | Buy |
40,674
+9,051
| +29% | +$130K | 0.03% | 524 |
|
|
2015
Q4 | $447K | Buy |
31,623
+13,824
| +78% | +$195K | 0.02% | 633 |
|
|
2015
Q3 | $236K | Buy |
+17,799
| New | +$236K | 0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-7,671
| Closed | -$109K | – | 1212 |
|
|
2014
Q3 | $109K | Sell |
7,671
-10,029
| -57% | -$143K | 0.01% | 941 |
|
|
2014
Q2 | $253K | Sell |
17,700
-675
| -4% | -$9.65K | 0.02% | 714 |
|
|
2014
Q1 | $252K | Buy |
+18,375
| New | +$252K | 0.03% | 628 |
|