SOL Capital Management’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 | $1.28M | Sell |
46,299
-550
| -1% | -$15.2K | 0.12% | 153 |
|
|
2025
Q1 | $1.25M | Buy |
46,849
+4,745
| +11% | +$126K | 0.14% | 145 |
|
|
2024
Q4 | $1.1M | Buy |
42,104
+125
| +0.3% | +$3.26K | 0.12% | 152 |
|
|
2024
Q3 | $1.13M | Sell |
41,979
-870
| -2% | -$23.3K | 0.12% | 159 |
|
|
2024
Q2 | $1.06M | Buy |
42,849
+315
| +0.7% | +$7.78K | 0.13% | 159 |
|
|
2024
Q1 | $1.08M | Sell |
42,534
-105
| -0.2% | -$2.66K | 0.14% | 155 |
|
|
2023
Q4 | $996K | Sell |
42,639
-225
| -0.5% | -$5.26K | 0.14% | 156 |
|
|
2023
Q3 | $921K | Sell |
42,864
-243
| -0.6% | -$5.22K | 0.14% | 148 |
|
|
2023
Q2 | $964K | Sell |
43,107
-3
| -0% | -$67 | 0.15% | 150 |
|
|
2023
Q1 | $942K | Sell |
43,110
-219
| -0.5% | -$4.79K | 0.15% | 149 |
|
|
2022
Q4 | $954K | Sell |
43,329
-150
| -0.3% | -$3.3K | 0.17% | 144 |
|
|
2022
Q3 | $848K | Buy |
43,479
+105
| +0.2% | +$2.05K | 0.18% | 138 |
|
|
2022
Q2 | $902K | Hold |
43,374
| – | – | 0.18% | 137 |
|
|
2022
Q1 | $1.03M | Sell |
43,374
-420
| -1% | -$9.99K | 0.19% | 127 |
|
|
2021
Q4 | $1.07M | Buy |
43,794
+8,445
| +24% | +$206K | 0.19% | 124 |
|
|
2021
Q3 | $795K | Sell |
35,349
-180
| -0.5% | -$4.05K | 0.16% | 136 |
|
|
2021
Q2 | $810K | Sell |
35,529
-723
| -2% | -$16.5K | 0.16% | 130 |
|
|
2021
Q1 | $789K | Buy |
36,252
+1,776
| +5% | +$38.7K | 0.17% | 122 |
|
|
2020
Q4 | $684K | Buy |
34,476
+4,530
| +15% | +$89.9K | 0.16% | 129 |
|
|
2020
Q3 | $521K | Buy |
29,946
+465
| +2% | +$8.09K | 0.14% | 138 |
|
|
2020
Q2 | $492K | Buy |
29,481
+8,820
| +43% | +$147K | 0.14% | 143 |
|
|
2020
Q1 | $305K | Buy |
20,661
+4,095
| +25% | +$60.5K | 0.1% | 175 |
|
|
2019
Q4 | $332K | Buy |
16,566
+1,185
| +8% | +$23.7K | 0.08% | 192 |
|
|
2019
Q3 | $291K | Buy |
15,381
+150
| +1% | +$2.84K | 0.08% | 199 |
|
|
2019
Q2 | $285K | Hold |
15,231
| – | – | 0.08% | 205 |
|
|
2019
Q1 | $278K | Buy |
15,231
+210
| +1% | +$3.83K | 0.08% | 206 |
|
|
2018
Q4 | $247K | Buy |
+15,021
| New | +$247K | 0.08% | 206 |
|