Summit Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
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|
2025
Q1 | $27.8M | Buy |
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|
2024
Q4 | $26.7M | Buy |
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|
2024
Q3 | $22.2M | Buy |
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|
2024
Q2 | $20M | Buy |
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|
2024
Q1 | $19.8M | Buy |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $16.8M | Buy |
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|
2023
Q1 | $16.3M | Sell |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $15M | Sell |
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|
2022
Q2 | $16.3M | Sell |
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $17.7M | Buy |
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|
2021
Q2 | $17.8M | Buy |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $15M | Buy |
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|
2020
Q3 | $13M | Sell |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q4 | $14.8M | Sell |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $13.7M | Buy |
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|
2019
Q1 | $13.2M | Buy |
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|
2018
Q4 | $11.7M | Sell |
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|
2018
Q3 | $13.4M | Sell |
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|
2018
Q2 | $13M | Sell |
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|
2018
Q1 | $13.2M | Buy |
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|
2017
Q4 | $13.4M | Sell |
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|
2017
Q3 | $13.2M | Buy |
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|
2017
Q2 | $12.6M | Sell |
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|
2017
Q1 | $12.5M | Buy |
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|
2016
Q4 | $12M | Buy |
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|
2016
Q3 | $10.9M | Sell |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $10.1M | Buy |
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|
2015
Q3 | $8.86M | Buy |
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|
2015
Q2 | $9.24M | Sell |
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|
2015
Q1 | $9.52M | Sell |
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|
2014
Q4 | $10.2M | Buy |
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|
2014
Q3 | $9.87M | Buy |
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|
2014
Q2 | $9.86M | Buy |
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|
2014
Q1 | $9.42M | Sell |
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|
2013
Q4 | $9.53M | Sell |
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|
2013
Q3 | $8.89M | Sell |
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|
2013
Q2 | $8.92M | Buy |
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