Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.36M | Buy |
125,286
+9,285
| +8% | +$249K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $2.86M | Sell |
116,001
-1,770
| -2% | -$43.7K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $2.98M | Buy |
117,771
+1,443
| +1% | +$36.5K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $2.72M | Buy |
116,328
+42
| +0% | +$981 | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.5M | Buy |
116,286
+2,748
| +2% | +$59K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.54M | Buy |
113,538
+2,064
| +2% | +$46.2K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $2.44M | Sell |
111,474
-1,773
| -2% | -$38.8K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $2.49M | Sell |
113,247
-135,141
| -54% | -$2.97M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $4.84M | Buy |
248,388
+2,478
| +1% | +$48.3K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $5.12M | Buy |
245,910
+37,332
| +18% | +$777K | 0.01% | 1389 |
|
|
2022
Q1 | $4.96M | Buy |
208,578
+98,589
| +90% | +$2.35M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $2.69M | Buy |
109,989
+20,880
| +23% | +$510K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $2M | Buy |
89,109
+8,958
| +11% | +$201K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.83M | Buy |
80,151
+52,944
| +195% | +$1.21M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $592K | Buy |
27,207
+5,115
| +23% | +$111K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $438K | Buy |
22,092
+4,380
| +25% | +$86.8K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $308K | Buy |
17,712
+1,032
| +6% | +$17.9K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $279K | Buy |
16,680
+636
| +4% | +$10.6K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $237K | Buy |
16,044
+1,212
| +8% | +$17.9K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $297K | Buy |
14,832
+3,483
| +31% | +$69.7K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $215K | Sell |
11,349
-774
| -6% | -$14.7K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $227K | Buy |
+12,123
| New | +$227K | ﹤0.01% | 3155 |
|