Royal Bank of Canada’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 | $13.6M | Sell |
491,426
-49,648
| -9% | -$1.37M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $14.4M | Buy |
541,074
+262,399
| +94% | +$6.97M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $7.27M | Buy |
278,675
+13,547
| +5% | +$353K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $7.1M | Sell |
265,128
-31,683
| -11% | -$849K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $7.33M | Buy |
296,811
+29,850
| +11% | +$737K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $6.76M | Sell |
266,961
-23,157
| -8% | -$586K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $6.78M | Buy |
290,118
+5,331
| +2% | +$125K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $6.12M | Buy |
284,787
+19,185
| +7% | +$412K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $5.94M | Sell |
265,602
-93,420
| -26% | -$2.09M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $7.85M | Buy |
359,022
+94,374
| +36% | +$2.06M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $5.82M | Sell |
264,648
-25,377
| -9% | -$558K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $5.66M | Sell |
290,025
-6,576
| -2% | -$128K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $6.17M | Buy |
296,601
+22,875
| +8% | +$476K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $6.51M | Buy |
273,726
+63,681
| +30% | +$1.52M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $5.13M | Buy |
210,045
+13,350
| +7% | +$326K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $4.43M | Sell |
196,695
-3,720
| -2% | -$83.7K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $4.57M | Sell |
200,415
-174,558
| -47% | -$3.98M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $8.16M | Buy |
374,973
+179,715
| +92% | +$3.91M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $3.88M | Buy |
195,258
+35,487
| +22% | +$704K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $2.78M | Sell |
159,771
-20,676
| -11% | -$360K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $3.01M | Sell |
180,447
-30,348
| -14% | -$507K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $3.11M | Sell |
210,795
-82,887
| -28% | -$1.22M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $5.89M | Buy |
293,682
+57,042
| +24% | +$1.14M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $4.48M | Buy |
236,640
+2,934
| +1% | +$55.5K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $4.37M | Buy |
233,706
+33,252
| +17% | +$622K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $3.66M | Buy |
200,454
+52,218
| +35% | +$953K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $2.44M | Buy |
148,236
+34,890
| +31% | +$573K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $2.12M | Sell |
113,346
-2,172
| -2% | -$40.6K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $2.05M | Buy |
115,518
+65,931
| +133% | +$1.17M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $874K | Buy |
49,587
+603
| +1% | +$10.6K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $892K | Sell |
48,984
-7,269
| -13% | -$132K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $971K | Sell |
56,253
-15,459
| -22% | -$267K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $1.2M | Buy |
71,712
+13,053
| +22% | +$218K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $972K | Sell |
58,659
-28,101
| -32% | -$466K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $1.39M | Buy |
86,760
+27,372
| +46% | +$439K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $901K | Buy |
59,388
+7,287
| +14% | +$111K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $778K | Sell |
52,101
-1,404
| -3% | -$21K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $771K | Buy |
53,505
+2,262
| +4% | +$32.6K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $724K | Buy |
51,243
+46,131
| +902% | +$652K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $68K | Sell |
5,112
-95,358
| -95% | -$1.27M | ﹤0.01% | 4401 |
|
|
2015
Q2 | $1.44M | Sell |
100,470
-220,872
| -69% | -$3.17M | ﹤0.01% | 2217 |
|
|
2015
Q1 | $4.64M | Buy |
+321,342
| New | +$4.64M | ﹤0.01% | 1406 |
|
|
2014
Q4 | – | Sell |
-142,728
| Closed | -$2.03M | – | 5625 |
|
|
2014
Q3 | $2.03M | Buy |
+142,728
| New | +$2.03M | ﹤0.01% | 1906 |
|
|
2013
Q4 | – | Sell |
-21,615
| Closed | -$269K | – | 5410 |
|
|
2013
Q3 | $269K | Buy |
+21,615
| New | +$269K | ﹤0.01% | 3356 |
|