Qube Research & Technologies (QRT)’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 | $347K | Buy |
12,542
+12,096
| +2,712% | +$335K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $11.9K | Sell |
446
-10,956
| -96% | -$291K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $297K | Sell |
11,402
-736
| -6% | -$19.2K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $325K | Buy |
12,138
+4,920
| +68% | +$132K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $178K | Sell |
7,218
-2,037
| -22% | -$50.3K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $234K | Buy |
9,255
+7,794
| +533% | +$197K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $34.1K | Sell |
1,461
-8,319
| -85% | -$194K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $210K | Buy |
9,780
+9,105
| +1,349% | +$196K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $13K | Sell |
675
-843
| -56% | -$16.2K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $33.2K | Sell |
1,518
-13,425
| -90% | -$293K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $329K | Buy |
14,943
+1,710
| +13% | +$37.6K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $258K | Buy |
13,233
+5,760
| +77% | +$112K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $155K | Sell |
7,473
-2,253
| -23% | -$46.7K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $231K | Buy |
+9,726
| New | +$231K | ﹤0.01% | 1876 |
|
|
2021
Q4 | – | Sell |
-852
| Closed | -$19K | – | 2916 |
|
|
2021
Q3 | $19K | Sell |
852
-4,572
| -84% | -$102K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $124K | Buy |
+5,424
| New | +$124K | ﹤0.01% | 1895 |
|