Sandy Spring Bank’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
Q1 | $12.4K | Sell |
468
-63
| -12% | -$1.68K | ﹤0.01% | 810 |
|
|
2024
Q4 | $13.8K | Hold |
531
| – | – | ﹤0.01% | 810 |
|
|
2024
Q3 | $14.2K | Hold |
531
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $13.1K | Sell |
531
-1,275
| -71% | -$31.5K | ﹤0.01% | 838 |
|
|
2024
Q1 | $45.7K | Hold |
1,806
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $42.2K | Hold |
1,806
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $38.8K | Hold |
1,806
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $40.4K | Hold |
1,806
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $39.5K | Hold |
1,806
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $39.7K | Hold |
1,806
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $35K | Hold |
1,806
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $38K | Buy |
1,806
+150
| +9% | +$3.16K | ﹤0.01% | 567 |
|
|
2022
Q1 | $39K | Sell |
1,656
-450
| -21% | -$10.6K | ﹤0.01% | 589 |
|
|
2021
Q4 | $51K | Buy |
2,106
+237
| +13% | +$5.74K | ﹤0.01% | 568 |
|
|
2021
Q3 | $42K | Buy |
1,869
+213
| +13% | +$4.79K | ﹤0.01% | 594 |
|
|
2021
Q2 | $38K | Buy |
1,656
+318
| +24% | +$7.3K | ﹤0.01% | 638 |
|
|
2021
Q1 | $29K | Buy |
1,338
+1,275
| +2,024% | +$27.6K | ﹤0.01% | 610 |
|
|
2020
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-3,366
| Closed | -$49K | – | 992 |
|
|
2015
Q1 | $49K | Buy |
+3,366
| New | +$49K | 0.01% | 459 |
|