SEI Investments’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
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|
2025
Q1 | $1.08B | Buy |
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|
2024
Q4 | $1.01B | Buy |
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|
2024
Q3 | $975M | Buy |
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|
2024
Q2 | $852M | Buy |
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|
2024
Q1 | $832M | Buy |
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|
2023
Q4 | $728M | Buy |
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|
2023
Q3 | $569M | Buy |
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|
2023
Q2 | $562M | Buy |
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|
2023
Q1 | $522M | Buy |
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|
2022
Q4 | $504M | Buy |
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|
2022
Q3 | $411M | Buy |
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|
2022
Q2 | $379M | Buy |
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|
2022
Q1 | $382M | Buy |
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|
2021
Q4 | $378M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $97.7M | Sell |
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|
2021
Q1 | $90.6M | Hold |
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|
2020
Q4 | $90.6M | Buy |
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|
2020
Q3 | $74.9M | Buy |
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|
2020
Q2 | $67.5M | Sell |
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|
2020
Q1 | $107M | Buy |
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|
2019
Q4 | $85.5M | Buy |
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|
2019
Q3 | $78.9M | Buy |
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|
2019
Q2 | $70.2M | Sell |
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|
2019
Q1 | $312M | Buy |
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|
2018
Q4 | $67.4M | Buy |
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|
2018
Q3 | $367K | Buy |
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|
2018
Q2 | $65K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $28K | Hold |
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|
2017
Q3 | $27K | Hold |
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|
2017
Q2 | $26K | Sell |
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|
2017
Q1 | $100K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $65K | Buy |
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|
2016
Q2 | $32K | Hold |
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|
2016
Q1 | $31K | Buy |
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