StoneX Group’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 | $1.9M | Buy |
68,525
+4,765
| +7% | +$132K | 0.09% | 185 |
|
|
2025
Q1 | $1.7M | Buy |
63,760
+14,432
| +29% | +$384K | 0.09% | 197 |
|
|
2024
Q4 | $1.29M | Buy |
+49,328
| New | +$1.29M | 0.07% | 238 |
|
|
2023
Q1 | – | Sell |
-31,455
| Closed | -$692K | – | 636 |
|
|
2022
Q4 | $692K | Buy |
31,455
+1,290
| +4% | +$28.4K | 0.1% | 162 |
|
|
2022
Q3 | $588K | Buy |
30,165
+1,581
| +6% | +$30.8K | 0.11% | 141 |
|
|
2022
Q2 | $595K | Sell |
28,584
-468
| -2% | -$9.74K | 0.1% | 156 |
|
|
2022
Q1 | $691K | Sell |
29,052
-291
| -1% | -$6.93K | 0.07% | 254 |
|
|
2021
Q4 | $716K | Sell |
29,343
-17,568
| -37% | -$429K | 0.08% | 225 |
|
|
2021
Q3 | $1.06M | Buy |
46,911
+9,600
| +26% | +$216K | 0.15% | 145 |
|
|
2021
Q2 | $850K | Buy |
37,311
+564
| +2% | +$12.8K | 0.13% | 176 |
|
|
2021
Q1 | $800K | Buy |
36,747
+1,989
| +6% | +$43.3K | 0.14% | 151 |
|
|
2020
Q4 | $690K | Sell |
34,758
-96
| -0.3% | -$1.91K | 0.15% | 142 |
|
|
2020
Q3 | $606K | Sell |
34,854
-1,704
| -5% | -$29.6K | 0.2% | 128 |
|
|
2020
Q2 | $611K | Buy |
36,558
+12,084
| +49% | +$202K | 0.23% | 117 |
|
|
2020
Q1 | $361K | Buy |
24,474
+2,319
| +10% | +$34.2K | 0.19% | 156 |
|
|
2019
Q4 | $444K | Buy |
22,155
+3,807
| +21% | +$76.3K | 0.18% | 159 |
|
|
2019
Q3 | $347K | Buy |
18,348
+30
| +0.2% | +$567 | 0.22% | 159 |
|
|
2019
Q2 | $345K | Sell |
18,318
-429
| -2% | -$8.08K | 0.22% | 145 |
|
|
2019
Q1 | $342K | Buy |
18,747
+483
| +3% | +$8.81K | 0.26% | 134 |
|
|
2018
Q4 | $300K | Buy |
18,264
+357
| +2% | +$5.86K | 0.29% | 136 |
|
|
2018
Q3 | $335K | Buy |
17,907
+1,239
| +7% | +$23.2K | 0.25% | 143 |
|
|
2018
Q2 | $295K | Buy |
+16,668
| New | +$295K | 0.25% | 157 |
|