SAMC
Spectrum Asset Management (California)’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 | $10.9M | Sell |
393,646
-200,794
| -34% | -$5.56M | 4.73% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
594,440
+11,911
| +2% | +$317K | 7.02% | 1 |
|
|
2024
Q4 | $15.2M | Buy |
582,529
+384,367
| +194% | +$10M | 6.82% | 1 |
|
|
2024
Q3 | $15.9M | Sell |
198,162
-18,409
| -9% | -$1.48M | 6.74% | 1 |
|
|
2024
Q2 | $16.1M | Sell |
216,571
-955
| -0.4% | -$71.2K | 7.46% | 1 |
|
|
2024
Q1 | $16.5M | Sell |
217,526
-220,852
| -50% | -$16.8M | 7.09% | 1 |
|
|
2023
Q4 | $30.7M | Buy |
438,378
+210,547
| +92% | +$14.8M | 13.61% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
227,831
-7,721
| -3% | -$498K | 7.71% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
235,552
+2,349
| +1% | +$158K | 7.86% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
233,203
-6,840
| -3% | -$449K | 7.57% | 2 |
|
|
2022
Q4 | $15.8M | Sell |
240,043
-3,968
| -2% | -$262K | 7.68% | 2 |
|
|
2022
Q3 | $14.3M | Sell |
244,011
-726
| -0.3% | -$42.5K | 7.31% | 3 |
|
|
2022
Q2 | $15.3M | Sell |
244,737
-51,209
| -17% | -$3.2M | 7.54% | 3 |
|
|
2022
Q1 | $21.1M | Sell |
295,946
-24,124
| -8% | -$1.72M | 8.29% | 1 |
|
|
2021
Q4 | $23.4M | Buy |
320,070
+4,344
| +1% | +$318K | 6.61% | 1 |
|
|
2021
Q3 | $21.3M | Sell |
315,726
-8,385
| -3% | -$566K | 6.55% | 2 |
|
|
2021
Q2 | $22.2M | Sell |
324,111
-17,930
| -5% | -$1.23M | 6.63% | 2 |
|
|
2021
Q1 | $22.3M | Buy |
342,041
+8,889
| +3% | +$580K | 6.88% | 1 |
|
|
2020
Q4 | $19.8M | Buy |
333,152
+39,713
| +14% | +$2.36M | 7.09% | 3 |
|
|
2020
Q3 | $15.3M | Buy |
293,439
+72,055
| +33% | +$3.76M | 6.42% | 4 |
|
|
2020
Q2 | $11.1M | Buy |
+221,384
| New | +$11.1M | 5.73% | 4 |
|