SEI Investments’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 | $1.19B | Buy |
43,062,193
+2,420,337
| +6% | +$67M | 1.38% | 8 |
|
|
2025
Q1 | $1.08B | Buy |
40,641,856
+1,727,256
| +4% | +$45.9M | 1.39% | 6 |
|
|
2024
Q4 | $1.01B | Buy |
38,914,600
+26,780,137
| +221% | +$698M | 1.3% | 7 |
|
|
2024
Q3 | $975M | Buy |
12,134,463
+634,556
| +6% | +$51M | 1.27% | 7 |
|
|
2024
Q2 | $852M | Buy |
11,499,907
+553,600
| +5% | +$41M | 1.21% | 9 |
|
|
2024
Q1 | $832M | Buy |
10,946,307
+567,607
| +5% | +$43.1M | 1.22% | 8 |
|
|
2023
Q4 | $728M | Buy |
10,378,700
+1,554,598
| +18% | +$109M | 1.17% | 9 |
|
|
2023
Q3 | $569M | Buy |
8,824,102
+445,094
| +5% | +$28.7M | 1.02% | 10 |
|
|
2023
Q2 | $562M | Buy |
8,379,008
+424,594
| +5% | +$28.5M | 0.98% | 10 |
|
|
2023
Q1 | $522M | Buy |
7,954,414
+320,209
| +4% | +$21M | 0.97% | 8 |
|
|
2022
Q4 | $504M | Buy |
7,634,205
+606,859
| +9% | +$40.1M | 1.12% | 5 |
|
|
2022
Q3 | $411M | Buy |
7,027,346
+963,471
| +16% | +$56.4M | 0.92% | 10 |
|
|
2022
Q2 | $379M | Buy |
6,063,875
+706,560
| +13% | +$44.1M | 0.82% | 12 |
|
|
2022
Q1 | $382M | Buy |
5,357,315
+195,886
| +4% | +$14M | 0.77% | 15 |
|
|
2021
Q4 | $378M | Buy |
5,161,429
+3,636,194
| +238% | +$266M | 0.71% | 17 |
|
|
2021
Q3 | $103M | Buy |
1,525,235
+96,870
| +7% | +$6.54M | 0.22% | 82 |
|
|
2021
Q2 | $97.7M | Sell |
1,428,365
-93,224
| -6% | -$6.38M | 0.22% | 77 |
|
|
2021
Q1 | $90.6M | Hold |
1,521,589
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $90.6M | Buy |
1,521,589
+87,473
| +6% | +$5.21M | 0.23% | 71 |
|
|
2020
Q3 | $74.9M | Buy |
1,434,116
+87,590
| +7% | +$4.57M | 0.22% | 80 |
|
|
2020
Q2 | $67.5M | Sell |
1,346,526
-1,076,742
| -44% | -$54M | 0.21% | 87 |
|
|
2020
Q1 | $107M | Buy |
2,423,268
+1,001,626
| +70% | +$44.4M | 0.39% | 44 |
|
|
2019
Q4 | $85.5M | Buy |
1,421,642
+30,597
| +2% | +$1.84M | 0.26% | 63 |
|
|
2019
Q3 | $78.9M | Buy |
1,391,045
+140,822
| +11% | +$7.99M | 0.2% | 79 |
|
|
2019
Q2 | $70.2M | Sell |
1,250,223
-4,446,389
| -78% | -$250M | 0.23% | 71 |
|
|
2019
Q1 | $312M | Buy |
5,696,612
+4,329,377
| +317% | +$237M | 1.05% | 9 |
|
|
2018
Q4 | $67.4M | Buy |
1,367,235
+1,360,650
| +20,663% | +$67.1M | 0.24% | 67 |
|
|
2018
Q3 | $367K | Buy |
6,585
+5,354
| +435% | +$298K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $65K | Buy |
+1,231
| New | +$65K | ﹤0.01% | 2421 |
|
|
2018
Q1 | – | Sell |
-515
| Closed | -$28K | – | 3644 |
|
|
2017
Q4 | $28K | Hold |
515
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q3 | $27K | Hold |
515
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $26K | Sell |
515
-1,490
| -74% | -$75.2K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $100K | Buy |
+2,005
| New | +$100K | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Sell |
-1,424
| Closed | -$65K | – | 3037 |
|
|
2016
Q3 | $65K | Buy |
1,424
+700
| +97% | +$32K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $32K | Hold |
724
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $31K | Buy |
+724
| New | +$31K | ﹤0.01% | 1966 |
|