Susquehanna International 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 | – | Sell |
-70,632
| Closed | -$1.88M | – | 7102 |
|
|
2025
Q1 | $1.88M | Buy |
70,632
+42,946
| +155% | +$1.14M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $722K | Sell |
27,686
-11,773
| -30% | -$307K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $1.06M | Sell |
39,459
-51,546
| -57% | -$1.38M | ﹤0.01% | 2614 |
|
|
2024
Q2 | $2.25M | Sell |
91,005
-147,861
| -62% | -$3.65M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $6.05M | Buy |
238,866
+130,830
| +121% | +$3.31M | ﹤0.01% | 911 |
|
|
2023
Q4 | $2.52M | Buy |
108,036
+24,702
| +30% | +$577K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.79M | Buy |
83,334
+54,057
| +185% | +$1.16M | ﹤0.01% | 1939 |
|
|
2023
Q2 | $655K | Sell |
29,277
-36,582
| -56% | -$818K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $1.44M | Sell |
65,859
-171,381
| -72% | -$3.75M | ﹤0.01% | 2375 |
|
|
2022
Q4 | $5.22M | Sell |
237,240
-58,875
| -20% | -$1.3M | ﹤0.01% | 947 |
|
|
2022
Q3 | $5.78M | Buy |
296,115
+250,749
| +553% | +$4.89M | ﹤0.01% | 754 |
|
|
2022
Q2 | $944K | Sell |
45,366
-384
| -0.8% | -$7.99K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1.09M | Sell |
45,750
-702
| -2% | -$16.7K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $1.13M | Sell |
46,452
-102,432
| -69% | -$2.5M | ﹤0.01% | 2694 |
|
|
2021
Q3 | $3.35M | Sell |
148,884
-38,373
| -20% | -$863K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $4.27M | Buy |
187,257
+30,783
| +20% | +$702K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $3.41M | Buy |
156,474
+134,937
| +627% | +$2.94M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $427K | Sell |
21,537
-159,657
| -88% | -$3.17M | ﹤0.01% | 3567 |
|
|
2020
Q3 | $3.15M | Buy |
181,194
+64,827
| +56% | +$1.13M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.94M | Sell |
116,367
-167,760
| -59% | -$2.8M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $4.19M | Buy |
284,127
+185,352
| +188% | +$2.74M | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.98M | Buy |
98,775
+52,722
| +114% | +$1.06M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $871K | Buy |
46,053
+21,519
| +88% | +$407K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $459K | Buy |
+24,534
| New | +$459K | ﹤0.01% | 3008 |
|
|
2019
Q1 | – | Sell |
-177,069
| Closed | -$2.91M | – | 4319 |
|
|
2018
Q4 | $2.91M | Buy |
177,069
+128,145
| +262% | +$2.11M | ﹤0.01% | 749 |
|
|
2018
Q3 | $915K | Buy |
48,924
+12,642
| +35% | +$236K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $642K | Buy |
+36,282
| New | +$642K | ﹤0.01% | 2005 |
|
|
2018
Q1 | – | Sell |
-57,504
| Closed | -$1.05M | – | 4361 |
|
|
2017
Q4 | $1.05M | Buy |
57,504
+40,560
| +239% | +$739K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $293K | Sell |
16,944
-70,536
| -81% | -$1.22M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $1.46M | Sell |
87,480
-42,519
| -33% | -$712K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $2.15M | Sell |
129,999
-51,096
| -28% | -$846K | ﹤0.01% | 976 |
|
|
2016
Q4 | $2.9M | Buy |
+181,095
| New | +$2.9M | ﹤0.01% | 1085 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3802 |
|
|
2016
Q2 | – | Sell |
-124,452
| Closed | -$1.79M | – | 3947 |
|
|
2016
Q1 | $1.79M | Sell |
124,452
-128,754
| -51% | -$1.85M | ﹤0.01% | 1416 |
|
|
2015
Q4 | $3.58M | Buy |
+253,206
| New | +$3.58M | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-95,460
| Closed | -$1.37M | – | 4483 |
|
|
2015
Q2 | $1.37M | Buy |
95,460
+6,660
| +8% | +$95.5K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.28M | Sell |
88,800
-11,313
| -11% | -$163K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $1.47M | Sell |
100,113
-138,570
| -58% | -$2.04M | ﹤0.01% | 2208 |
|
|
2014
Q3 | $3.39M | Buy |
238,683
+192,435
| +416% | +$2.74M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $660K | Sell |
46,248
-103,485
| -69% | -$1.48M | ﹤0.01% | 2881 |
|
|
2014
Q1 | $2.06M | Buy |
149,733
+45,321
| +43% | +$623K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $1.42M | Buy |
104,412
+11,136
| +12% | +$151K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $1.16M | Buy |
93,276
+6,417
| +7% | +$79.8K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $1.05M | Buy |
+86,859
| New | +$1.05M | ﹤0.01% | 1989 |
|