SignatureFD’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 | $1.53M | Buy |
55,331
+43
| +0.1% | +$1.19K | 0.03% | 257 |
|
|
2025
Q1 | $1.47M | Sell |
55,288
-4,935
| -8% | -$131K | 0.03% | 245 |
|
|
2024
Q4 | $1.57M | Sell |
60,223
-7,193
| -11% | -$188K | 0.03% | 213 |
|
|
2024
Q3 | $1.81M | Buy |
67,416
+1,044
| +2% | +$28K | 0.03% | 196 |
|
|
2024
Q2 | $1.64M | Hold |
66,372
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $1.68M | Sell |
66,372
-8,814
| -12% | -$223K | 0.04% | 196 |
|
|
2023
Q4 | $1.76M | Buy |
75,186
+3,942
| +6% | +$92.1K | 0.04% | 178 |
|
|
2023
Q3 | $1.53M | Buy |
71,244
+3,447
| +5% | +$74.1K | 0.04% | 174 |
|
|
2023
Q2 | $1.52M | Buy |
67,797
+5,619
| +9% | +$126K | 0.04% | 173 |
|
|
2023
Q1 | $1.36M | Buy |
62,178
+33,453
| +116% | +$731K | 0.04% | 183 |
|
|
2022
Q4 | $632K | Sell |
28,725
-252
| -0.9% | -$5.55K | 0.02% | 336 |
|
|
2022
Q3 | $565K | Buy |
28,977
+25,044
| +637% | +$488K | 0.02% | 332 |
|
|
2022
Q2 | $82K | Hold |
3,933
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $94K | Buy |
3,933
+492
| +14% | +$11.8K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $84K | Buy |
3,441
+36
| +1% | +$879 | ﹤0.01% | 1101 |
|
|
2021
Q3 | $77K | Buy |
3,405
+222
| +7% | +$5.02K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $73K | Buy |
3,183
+2,049
| +181% | +$47K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $25K | Sell |
1,134
-1,281
| -53% | -$28.2K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $48K | Buy |
2,415
+3
| +0.1% | +$60 | ﹤0.01% | 1100 |
|
|
2020
Q3 | $42K | Sell |
2,412
-309
| -11% | -$5.38K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $45K | Sell |
2,721
-2,265
| -45% | -$37.5K | ﹤0.01% | 997 |
|
|
2020
Q1 | $74K | Hold |
4,986
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $100K | Buy |
4,986
+24
| +0.5% | +$481 | 0.01% | 709 |
|
|
2019
Q3 | $94K | Sell |
4,962
-1,536
| -24% | -$29.1K | 0.01% | 669 |
|
|
2019
Q2 | $122K | Hold |
6,498
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $119K | Sell |
6,498
-1,635
| -20% | -$29.9K | 0.01% | 562 |
|
|
2018
Q4 | $134K | Sell |
8,133
-534
| -6% | -$8.8K | 0.01% | 480 |
|
|
2018
Q3 | $162K | Sell |
8,667
-4,131
| -32% | -$77.2K | 0.02% | 481 |
|
|
2018
Q2 | $227K | Hold |
12,798
| – | – | 0.03% | 371 |
|
|
2018
Q1 | $225K | Sell |
12,798
-2,610
| -17% | -$45.9K | 0.03% | 310 |
|
|
2017
Q4 | $281K | Sell |
15,408
-8,370
| -35% | -$153K | 0.03% | 250 |
|
|
2017
Q3 | $411K | Sell |
23,778
-111
| -0.5% | -$1.92K | 0.05% | 156 |
|
|
2017
Q2 | $400K | Sell |
23,889
-2,640
| -10% | -$44.2K | 0.06% | 149 |
|
|
2017
Q1 | $439K | Sell |
26,529
-3,471
| -12% | -$57.4K | 0.07% | 136 |
|
|
2016
Q4 | $481K | Sell |
30,000
-3,099
| -9% | -$49.7K | 0.08% | 97 |
|
|
2016
Q3 | $503K | Buy |
33,099
+1,437
| +5% | +$21.8K | 0.07% | 95 |
|
|
2016
Q2 | $473K | Sell |
31,662
-2,022
| -6% | -$30.2K | 0.07% | 80 |
|
|
2016
Q1 | $485K | Sell |
33,684
-4,179
| -11% | -$60.2K | 0.08% | 76 |
|
|
2015
Q4 | $536K | Sell |
37,863
-6,015
| -14% | -$85.2K | 0.1% | 55 |
|
|
2015
Q3 | $582K | Sell |
43,878
-990
| -2% | -$13.1K | 0.13% | 46 |
|
|
2015
Q2 | $644K | Sell |
44,868
-3,363
| -7% | -$48.3K | 0.14% | 46 |
|
|
2015
Q1 | $696K | Sell |
48,231
-75
| -0.2% | -$1.08K | 0.17% | 44 |
|
|
2014
Q4 | $710K | Buy |
48,306
+47,688
| +7,717% | +$701K | 0.18% | 44 |
|
|
2014
Q3 | $9K | Hold |
618
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $9K | Sell |
618
-249
| -29% | -$3.63K | ﹤0.01% | 480 |
|
|
2014
Q1 | $12K | Sell |
867
-225
| -21% | -$3.11K | ﹤0.01% | 385 |
|
|
2013
Q4 | $15K | Sell |
1,092
-153
| -12% | -$2.1K | 0.01% | 395 |
|
|
2013
Q3 | $15K | Buy |
1,245
+195
| +19% | +$2.35K | 0.01% | 362 |
|
|
2013
Q2 | $13K | Buy |
+1,050
| New | +$13K | 0.01% | 303 |
|