Rockefeller Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
|
|||||
|
2025
Q1 | $1.34M | Buy |
|
|||||
|
2024
Q4 | $1.07M | Buy |
|
|||||
|
2024
Q3 | $929K | Buy |
|
|||||
|
2024
Q2 | $837K | Sell |
|
|||||
|
2024
Q1 | $859K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $789K | Buy |
|
|||||
|
2023
Q2 | $751K | Buy |
|
|||||
|
2023
Q1 | $708K | Buy |
|
|||||
|
2022
Q4 | $687K | Sell |
|
|||||
|
2022
Q3 | $621K | Buy |
|
|||||
|
2022
Q2 | $474K | Buy |
|
|||||
|
2022
Q1 | $464K | Buy |
|
|||||
|
2021
Q4 | $446K | Buy |
|
|||||
|
2021
Q3 | $357K | Buy |
|
|||||
|
2021
Q2 | $337K | Buy |
|
|||||
|
2021
Q1 | $91K | Buy |
|
|||||
|
2020
Q4 | $4K | Buy |
|
|||||
|
2020
Q3 | $4K | Sell |
|
|||||
|
2020
Q2 | $50K | Sell |
|
|||||
|
2020
Q1 | $62K | Buy |
|
|||||
|
2019
Q4 | $9K | Sell |
|
|||||
|
2019
Q3 | $11K | Buy |
|
|||||
|
2019
Q2 | $8K | Buy |
|
|||||
|
2019
Q1 | $4K | Buy |
|
|||||
|
2018
Q4 | $2K | Buy |
|