Rockefeller Capital Management’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 | $1.37M | Sell |
49,666
-666
| -1% | -$18.4K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.34M | Buy |
50,332
+9,334
| +23% | +$248K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.07M | Buy |
40,998
+6,333
| +18% | +$165K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $929K | Buy |
34,665
+780
| +2% | +$20.9K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $837K | Sell |
33,885
-12
| -0% | -$296 | ﹤0.01% | 1274 |
|
|
2024
Q1 | $859K | Buy |
+33,897
| New | +$859K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-36,705
| Closed | -$789K | – | 1593 |
|
|
2023
Q3 | $789K | Buy |
36,705
+3,105
| +9% | +$66.7K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $751K | Buy |
33,600
+1,200
| +4% | +$26.8K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $708K | Buy |
32,400
+1,149
| +4% | +$25.1K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $687K | Sell |
31,251
-639
| -2% | -$14K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $621K | Buy |
31,890
+9,060
| +40% | +$176K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $474K | Buy |
22,830
+3,315
| +17% | +$68.8K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $464K | Buy |
19,515
+1,239
| +7% | +$29.5K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $446K | Buy |
18,276
+2,364
| +15% | +$57.7K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $357K | Buy |
15,912
+1,092
| +7% | +$24.5K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $337K | Buy |
14,820
+10,620
| +253% | +$241K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $91K | Buy |
4,200
+3,954
| +1,607% | +$85.7K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $4K | Buy |
246
+3
| +1% | +$49 | ﹤0.01% | 2512 |
|
|
2020
Q3 | $4K | Sell |
243
-2,727
| -92% | -$44.9K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $50K | Sell |
2,970
-1,263
| -30% | -$21.3K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $62K | Buy |
4,233
+3,789
| +853% | +$55.5K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $9K | Sell |
444
-129
| -23% | -$2.62K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $11K | Buy |
573
+132
| +30% | +$2.53K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $8K | Buy |
441
+207
| +88% | +$3.76K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $4K | Buy |
234
+123
| +111% | +$2.1K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 869 |
|