Stonebridge Capital Advisors’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 | $981K | Sell |
35,445
-4,442
| -11% | -$123K | 0.07% | 110 |
|
|
2025
Q1 | $1.06M | Sell |
39,887
-16,125
| -29% | -$429K | 0.09% | 105 |
|
|
2024
Q4 | $1.46M | Sell |
56,012
-8,800
| -14% | -$229K | 0.12% | 100 |
|
|
2024
Q3 | $1.74M | Sell |
64,812
-32,028
| -33% | -$858K | 0.14% | 102 |
|
|
2024
Q2 | $2.39M | Sell |
96,840
-84,795
| -47% | -$2.09M | 0.21% | 80 |
|
|
2024
Q1 | $4.6M | Buy |
181,635
+1,242
| +0.7% | +$31.5K | 0.41% | 61 |
|
|
2023
Q4 | $4.22M | Buy |
180,393
+699
| +0.4% | +$16.3K | 0.42% | 61 |
|
|
2023
Q3 | $3.86M | Sell |
179,694
-3,783
| -2% | -$81.3K | 0.43% | 65 |
|
|
2023
Q2 | $4.1M | Buy |
183,477
+2,280
| +1% | +$51K | 0.44% | 64 |
|
|
2023
Q1 | $3.96M | Buy |
181,197
+5,610
| +3% | +$123K | 0.45% | 61 |
|
|
2022
Q4 | $3.86M | Buy |
175,587
+681
| +0.4% | +$15K | 0.46% | 61 |
|
|
2022
Q3 | $3.41M | Sell |
174,906
-2,091
| -1% | -$40.8K | 0.44% | 63 |
|
|
2022
Q2 | $3.68M | Sell |
176,997
-1,356
| -0.8% | -$28.2K | 0.45% | 62 |
|
|
2022
Q1 | $4.24M | Buy |
178,353
+7,815
| +5% | +$186K | 0.46% | 62 |
|
|
2021
Q4 | $4.16M | Buy |
170,538
+2,469
| +1% | +$60.3K | 0.46% | 61 |
|
|
2021
Q3 | $3.78M | Sell |
168,069
-139,662
| -45% | -$3.14M | 0.46% | 64 |
|
|
2021
Q2 | $6.86M | Buy |
307,731
+161,046
| +110% | +$3.59M | 0.43% | 68 |
|
|
2021
Q1 | $3.19M | Buy |
146,685
+9,642
| +7% | +$210K | 0.42% | 70 |
|
|
2020
Q4 | $2.72M | Buy |
137,043
+19,293
| +16% | +$383K | 0.41% | 69 |
|
|
2020
Q3 | $2.05M | Buy |
117,750
+1,380
| +1% | +$24K | 0.37% | 69 |
|
|
2020
Q2 | $1.94M | Sell |
116,370
-5,154
| -4% | -$86.1K | 0.36% | 73 |
|
|
2020
Q1 | $1.79M | Sell |
121,524
-7,035
| -5% | -$104K | 0.38% | 75 |
|
|
2019
Q4 | $2.58M | Sell |
128,559
-1,905
| -1% | -$38.2K | 0.42% | 72 |
|
|
2019
Q3 | $2.47M | Buy |
130,464
+3,321
| +3% | +$62.8K | 0.43% | 70 |
|
|
2019
Q2 | $2.38M | Sell |
127,143
-99
| -0.1% | -$1.85K | 0.42% | 68 |
|
|
2019
Q1 | $2.32M | Buy |
127,242
+3,600
| +3% | +$65.7K | 0.43% | 70 |
|
|
2018
Q4 | $2.03M | Sell |
123,642
-327
| -0.3% | -$5.37K | 0.47% | 66 |
|
|
2018
Q3 | $2.32M | Buy |
123,969
+16,119
| +15% | +$301K | 0.47% | 68 |
|
|
2018
Q2 | $1.91M | Buy |
107,850
+12,810
| +13% | +$227K | 0.42% | 73 |
|
|
2018
Q1 | $1.67M | Buy |
95,040
+7,020
| +8% | +$124K | 0.39% | 77 |
|
|
2017
Q4 | $1.6M | Buy |
88,020
+8,805
| +11% | +$160K | 0.37% | 80 |
|
|
2017
Q3 | $1.37M | Buy |
79,215
+2,700
| +4% | +$46.6K | 0.34% | 82 |
|
|
2017
Q2 | $1.28M | Buy |
76,515
+1,500
| +2% | +$25.1K | 0.34% | 83 |
|
|
2017
Q1 | $1.24M | Buy |
75,015
+18,120
| +32% | +$300K | 0.34% | 86 |
|
|
2016
Q4 | $912K | Buy |
56,895
+7,155
| +14% | +$115K | 0.27% | 92 |
|
|
2016
Q3 | $755K | Buy |
49,740
+8,940
| +22% | +$136K | 0.24% | 98 |
|
|
2016
Q2 | $609K | Buy |
40,800
+8,370
| +26% | +$125K | 0.21% | 101 |
|
|
2016
Q1 | $467K | Buy |
32,430
+6,720
| +26% | +$96.8K | 0.16% | 110 |
|
|
2015
Q4 | $364K | Buy |
25,710
+9,675
| +60% | +$137K | 0.13% | 114 |
|
|
2015
Q3 | $213K | Buy |
+16,035
| New | +$213K | 0.09% | 133 |
|