SAM
Summit Asset Management’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 | $29.5M | Buy |
1,067,441
+21,050
| +2% | +$582K | 4.81% | 6 |
|
|
2025
Q1 | $27.8M | Buy |
1,046,391
+22,304
| +2% | +$593K | 4.81% | 6 |
|
|
2024
Q4 | $26.7M | Buy |
1,024,087
+748,386
| +271% | +$19.5M | 4.69% | 6 |
|
|
2024
Q3 | $22.2M | Buy |
275,701
+5,472
| +2% | +$440K | 4.16% | 6 |
|
|
2024
Q2 | $20M | Buy |
270,229
+8,987
| +3% | +$666K | 4.14% | 6 |
|
|
2024
Q1 | $19.8M | Buy |
261,242
+8,549
| +3% | +$650K | 4.26% | 6 |
|
|
2023
Q4 | $17.7M | Buy |
252,693
+1,271
| +0.5% | +$89.1K | 4.24% | 7 |
|
|
2023
Q3 | $16.2M | Buy |
251,422
+1,304
| +0.5% | +$84.1K | 4.4% | 7 |
|
|
2023
Q2 | $16.8M | Buy |
250,118
+927
| +0.4% | +$62.2K | 4.42% | 6 |
|
|
2023
Q1 | $16.3M | Sell |
249,191
-3,422
| -1% | -$224K | 4.5% | 6 |
|
|
2022
Q4 | $16.7M | Sell |
252,613
-3,046
| -1% | -$201K | 4.83% | 5 |
|
|
2022
Q3 | $15M | Sell |
255,659
-6,097
| -2% | -$357K | 4.84% | 5 |
|
|
2022
Q2 | $16.3M | Sell |
261,756
-12,576
| -5% | -$785K | 5.06% | 5 |
|
|
2022
Q1 | $19.6M | Buy |
274,332
+7,444
| +3% | +$531K | 5.62% | 5 |
|
|
2021
Q4 | $19.5M | Buy |
266,888
+4,357
| +2% | +$319K | 5.54% | 5 |
|
|
2021
Q3 | $17.7M | Buy |
262,531
+1,805
| +0.7% | +$122K | 5.55% | 5 |
|
|
2021
Q2 | $17.8M | Buy |
260,726
+5,984
| +2% | +$409K | 5.6% | 5 |
|
|
2021
Q1 | $16.6M | Buy |
254,742
+3,572
| +1% | +$233K | 5.65% | 5 |
|
|
2020
Q4 | $15M | Buy |
251,170
+1,301
| +0.5% | +$77.4K | 5.46% | 5 |
|
|
2020
Q3 | $13M | Sell |
249,869
-579
| -0.2% | -$30.2K | 5.4% | 5 |
|
|
2020
Q2 | $12.6M | Buy |
250,448
+2,189
| +0.9% | +$110K | 5.71% | 5 |
|
|
2020
Q1 | $11M | Buy |
248,259
+2,437
| +1% | +$108K | 5.93% | 5 |
|
|
2019
Q4 | $14.8M | Sell |
245,822
-1,960
| -0.8% | -$118K | 6.3% | 5 |
|
|
2019
Q3 | $14.1M | Buy |
247,782
+2,959
| +1% | +$168K | 6.55% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
244,823
+4,153
| +2% | +$233K | 6.52% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
240,670
+2,971
| +1% | +$163K | 6.49% | 5 |
|
|
2018
Q4 | $11.7M | Sell |
237,699
-1,131
| -0.5% | -$55.7K | 6.63% | 5 |
|
|
2018
Q3 | $13.4M | Sell |
238,830
-5,776
| -2% | -$324K | 6.21% | 5 |
|
|
2018
Q2 | $13M | Sell |
244,606
-4,521
| -2% | -$240K | 6.21% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
249,127
+4,299
| +2% | +$227K | 6.29% | 6 |
|
|
2017
Q4 | $13.4M | Sell |
244,828
-9,146
| -4% | -$500K | 6.42% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
253,974
+2,257
| +0.9% | +$117K | 6.6% | 3 |
|
|
2017
Q2 | $12.6M | Sell |
251,717
-831
| -0.3% | -$41.7K | 6.69% | 3 |
|
|
2017
Q1 | $12.5M | Buy |
252,548
+2,848
| +1% | +$141K | 7.26% | 2 |
|
|
2016
Q4 | $12M | Buy |
249,700
+10,410
| +4% | +$501K | 7.5% | 3 |
|
|
2016
Q3 | $10.9M | Sell |
239,290
-4,096
| -2% | -$187K | 6.7% | 3 |
|
|
2016
Q2 | $10.9M | Buy |
243,386
+205
| +0.1% | +$9.18K | 6.94% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
243,181
+5,142
| +2% | +$222K | 6.87% | 3 |
|
|
2015
Q4 | $10.1M | Buy |
238,039
+15,618
| +7% | +$663K | 6.85% | 3 |
|
|
2015
Q3 | $8.86M | Buy |
222,421
+7,598
| +4% | +$303K | 6.34% | 3 |
|
|
2015
Q2 | $9.24M | Sell |
214,823
-5,214
| -2% | -$224K | 6.32% | 4 |
|
|
2015
Q1 | $9.52M | Sell |
220,037
-11,765
| -5% | -$509K | 6.63% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
231,802
+296
| +0.1% | +$13.1K | 7.39% | 3 |
|
|
2014
Q3 | $9.87M | Buy |
231,506
+1,313
| +0.6% | +$56K | 7.55% | 3 |
|
|
2014
Q2 | $9.86M | Buy |
230,193
+1,558
| +0.7% | +$66.7K | 7.59% | 3 |
|
|
2014
Q1 | $9.42M | Sell |
228,635
-5,408
| -2% | -$223K | 7.54% | 3 |
|
|
2013
Q4 | $9.53M | Sell |
234,043
-4,378
| -2% | -$178K | 7.53% | 3 |
|
|
2013
Q3 | $8.89M | Sell |
238,421
-8,045
| -3% | -$300K | 7.89% | 3 |
|
|
2013
Q2 | $8.92M | Buy |
+246,466
| New | +$8.92M | 8.63% | 2 |
|