TD Capital Management’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 | $122K | Buy |
4,405
+23
| +0.5% | +$636 | 0.01% | 150 |
|
|
2025
Q1 | $116K | Buy |
4,382
+24
| +0.6% | +$638 | 0.01% | 144 |
|
|
2024
Q4 | $114K | Buy |
4,358
+26
| +0.6% | +$678 | 0.01% | 145 |
|
|
2024
Q3 | $116K | Buy |
4,332
+48
| +1% | +$1.29K | 0.01% | 145 |
|
|
2024
Q2 | $106K | Hold |
4,284
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $108K | Buy |
4,284
+24
| +0.6% | +$608 | 0.01% | 145 |
|
|
2023
Q4 | $99.6K | Sell |
4,260
-225
| -5% | -$5.26K | 0.01% | 143 |
|
|
2023
Q3 | $96.4K | Buy |
4,485
+2,331
| +108% | +$50.1K | 0.01% | 132 |
|
|
2023
Q2 | $48.2K | Buy |
2,154
+12
| +0.6% | +$269 | 0.01% | 179 |
|
|
2023
Q1 | $46.8K | Buy |
2,142
+12
| +0.6% | +$262 | 0.01% | 176 |
|
|
2022
Q4 | $46.8K | Buy |
2,130
+15
| +0.7% | +$330 | 0.01% | 166 |
|
|
2022
Q3 | $41K | Buy |
+2,115
| New | +$41K | 0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-2,079
| Closed | -$51K | – | 298 |
|
|
2021
Q4 | $51K | Buy |
2,079
+12
| +0.6% | +$294 | 0.01% | 164 |
|
|
2021
Q3 | $46K | Buy |
2,067
+12
| +0.6% | +$267 | 0.01% | 162 |
|
|
2021
Q2 | $47K | Buy |
2,055
+249
| +14% | +$5.7K | 0.01% | 156 |
|
|
2021
Q1 | $39K | Buy |
+1,806
| New | +$39K | 0.01% | 157 |
|