SC
Savant Capital’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
3,224,276
-80,946
| -2% | -$2.24M | 0.55% | 31 |
|
|
2025
Q1 | $87.9M | Sell |
3,305,222
-151,384
| -4% | -$4.02M | 0.64% | 26 |
|
|
2024
Q4 | $90.1M | Buy |
3,456,606
+2,253,597
| +187% | +$58.8M | 0.71% | 25 |
|
|
2024
Q3 | $96.7M | Sell |
1,203,009
-49,059
| -4% | -$3.94M | 0.8% | 21 |
|
|
2024
Q2 | $92.8M | Sell |
1,252,068
-41,904
| -3% | -$3.1M | 0.93% | 18 |
|
|
2024
Q1 | $98.3M | Sell |
1,293,972
-36,752
| -3% | -$2.79M | 1.13% | 15 |
|
|
2023
Q4 | $93.3M | Sell |
1,330,724
-63,148
| -5% | -$4.43M | 1.2% | 15 |
|
|
2023
Q3 | $89.8M | Sell |
1,393,872
-42,057
| -3% | -$2.71M | 1.34% | 15 |
|
|
2023
Q2 | $96.3M | Sell |
1,435,929
-50,583
| -3% | -$3.39M | 1.51% | 14 |
|
|
2023
Q1 | $97.5M | Sell |
1,486,512
-50,174
| -3% | -$3.29M | 1.82% | 12 |
|
|
2022
Q4 | $101M | Buy |
1,536,686
+272,942
| +22% | +$18M | 2.48% | 10 |
|
|
2022
Q3 | $73.9M | Buy |
1,263,744
+42,791
| +4% | +$2.5M | 2.3% | 11 |
|
|
2022
Q2 | $76.2M | Buy |
1,220,953
+282,192
| +30% | +$17.6M | 2.31% | 11 |
|
|
2022
Q1 | $67M | Buy |
938,761
+62,793
| +7% | +$4.48M | 2.2% | 11 |
|
|
2021
Q4 | $64.1M | Buy |
875,968
+62,982
| +8% | +$4.61M | 2.07% | 11 |
|
|
2021
Q3 | $54.9M | Buy |
812,986
+237,979
| +41% | +$16.1M | 2% | 13 |
|
|
2021
Q2 | $39.3M | Buy |
575,007
+69,864
| +14% | +$4.78M | 1.59% | 13 |
|
|
2021
Q1 | $33M | Buy |
505,143
+77,869
| +18% | +$5.08M | 1.77% | 13 |
|
|
2020
Q4 | $25.4M | Buy |
427,274
+78,831
| +23% | +$4.69M | 1.48% | 14 |
|
|
2020
Q3 | $18.2M | Buy |
348,443
+116,737
| +50% | +$6.09M | 1.24% | 15 |
|
|
2020
Q2 | $11.6M | Buy |
231,706
+46,570
| +25% | +$2.33M | 0.88% | 26 |
|
|
2020
Q1 | $8.2M | Buy |
185,136
+88,145
| +91% | +$3.9M | 0.78% | 27 |
|
|
2019
Q4 | $5.83M | Buy |
96,991
+34,699
| +56% | +$2.09M | 0.72% | 31 |
|
|
2019
Q3 | $3.53M | Buy |
62,292
+2,806
| +5% | +$159K | 0.49% | 49 |
|
|
2019
Q2 | $3.34M | Buy |
59,486
+1,028
| +2% | +$57.7K | 0.47% | 49 |
|
|
2019
Q1 | $3.2M | Buy |
58,458
+1,130
| +2% | +$61.9K | 0.6% | 42 |
|
|
2018
Q4 | $2.83M | Sell |
57,328
-104
| -0.2% | -$5.13K | 0.59% | 45 |
|
|
2018
Q3 | $3.22M | Buy |
57,432
+471
| +0.8% | +$26.4K | 0.58% | 38 |
|
|
2018
Q2 | $3.03M | Buy |
56,961
+2,924
| +5% | +$155K | 0.65% | 30 |
|
|
2018
Q1 | $2.86M | Buy |
54,037
+2,475
| +5% | +$131K | 0.6% | 31 |
|
|
2017
Q4 | $2.82M | Buy |
51,562
+3,284
| +7% | +$180K | 0.59% | 33 |
|
|
2017
Q3 | $2.5M | Buy |
48,278
+2,593
| +6% | +$134K | 0.56% | 33 |
|
|
2017
Q2 | $2.29M | Buy |
45,685
+1,381
| +3% | +$69.3K | 0.54% | 34 |
|
|
2017
Q1 | $2.2M | Buy |
44,304
+21,694
| +96% | +$1.08M | 0.54% | 36 |
|
|
2016
Q4 | $1.09M | Buy |
22,610
+715
| +3% | +$34.4K | 0.29% | 60 |
|
|
2016
Q3 | $998K | Buy |
21,895
+899
| +4% | +$41K | 0.27% | 61 |
|
|
2016
Q2 | $940K | Buy |
20,996
+1,207
| +6% | +$54K | 0.27% | 61 |
|
|
2016
Q1 | $855K | Buy |
19,789
+2,308
| +13% | +$99.7K | 0.26% | 66 |
|
|
2015
Q4 | $742K | Sell |
17,481
-3,805
| -18% | -$162K | 0.23% | 72 |
|
|
2015
Q3 | $848K | Buy |
21,286
+3
| +0% | +$120 | 0.3% | 56 |
|
|
2015
Q2 | $916K | Buy |
21,283
+4,201
| +25% | +$181K | 0.31% | 57 |
|
|
2015
Q1 | $739K | Buy |
17,082
+6,454
| +61% | +$279K | 0.26% | 70 |
|
|
2014
Q4 | $469K | Buy |
10,628
+3,186
| +43% | +$141K | 0.18% | 102 |
|
|
2014
Q3 | $317K | Buy |
+7,442
| New | +$317K | 0.13% | 125 |
|