Stifel Financial’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 | $3.18M | Buy |
114,779
+4,785
| +4% | +$132K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $2.92M | Buy |
109,994
+36,091
| +49% | +$959K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $1.93M | Buy |
73,903
+51,601
| +231% | +$1.35M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $598K | Buy |
22,302
+4,302
| +24% | +$115K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $445K | Buy |
18,000
+105
| +0.6% | +$2.59K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $453K | Sell |
17,895
-834
| -4% | -$21.1K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $438K | Sell |
18,729
-2,862
| -13% | -$66.9K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $464K | Buy |
21,591
+2,856
| +15% | +$61.4K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $419K | Sell |
18,735
-69
| -0.4% | -$1.54K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $411K | Sell |
18,804
-315
| -2% | -$6.89K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $421K | Sell |
19,119
-2,046
| -10% | -$45K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $413K | Sell |
21,165
-39
| -0.2% | -$761 | ﹤0.01% | 2551 |
|
|
2022
Q2 | $441K | Sell |
21,204
-459
| -2% | -$9.55K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $516K | Sell |
21,663
-162
| -0.7% | -$3.86K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $533K | Sell |
21,825
-1,311
| -6% | -$32K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $520K | Buy |
23,136
+2,775
| +14% | +$62.4K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $464K | Buy |
20,361
+2,049
| +11% | +$46.7K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $398K | Sell |
18,312
-1,443
| -7% | -$31.4K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $392K | Buy |
19,755
+4,224
| +27% | +$83.8K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $270K | Sell |
15,531
-774
| -5% | -$13.5K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $273K | Buy |
+16,305
| New | +$273K | ﹤0.01% | 2414 |
|
|
2018
Q4 | – | Sell |
-12,357
| Closed | -$230K | – | 2792 |
|
|
2018
Q3 | $230K | Buy |
12,357
+255
| +2% | +$4.75K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $214K | Sell |
12,102
-1,380
| -10% | -$24.4K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $238K | Buy |
+13,482
| New | +$238K | ﹤0.01% | 2385 |
|
|
2017
Q4 | – | Sell |
-31,929
| Closed | -$551K | – | 2718 |
|
|
2017
Q3 | $551K | Hold |
31,929
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $534K | Buy |
31,929
+7,548
| +31% | +$126K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $404K | Buy |
24,381
+9,126
| +60% | +$151K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $245K | Buy |
+15,255
| New | +$245K | ﹤0.01% | 2155 |
|