TIM
Tortoise Investment 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 | $2.17M | Buy |
78,280
+7,736
| +11% | +$214K | 0.21% | 93 |
|
|
2025
Q1 | $1.88M | Buy |
70,544
+3,640
| +5% | +$96.8K | 0.2% | 88 |
|
|
2024
Q4 | $1.74M | Buy |
66,904
+44,545
| +199% | +$1.16M | 0.18% | 87 |
|
|
2024
Q3 | $1.8M | Buy |
22,359
+627
| +3% | +$50.4K | 0.19% | 89 |
|
|
2024
Q2 | $1.61M | Buy |
21,732
+376
| +2% | +$27.9K | 0.18% | 89 |
|
|
2024
Q1 | $1.62M | Buy |
21,356
+1,365
| +7% | +$104K | 0.2% | 87 |
|
|
2023
Q4 | $1.4M | Sell |
19,991
-74
| -0.4% | -$5.19K | 0.19% | 87 |
|
|
2023
Q3 | $1.29M | Sell |
20,065
-880
| -4% | -$56.7K | 0.19% | 89 |
|
|
2023
Q2 | $1.41M | Sell |
20,945
-1,477
| -7% | -$99.1K | 0.21% | 90 |
|
|
2023
Q1 | $1.47M | Buy |
22,422
+4
| +0% | +$262 | 0.23% | 83 |
|
|
2022
Q4 | $1.48M | Sell |
22,418
-691
| -3% | -$45.6K | 0.26% | 83 |
|
|
2022
Q3 | $1.35M | Sell |
23,109
-4,580
| -17% | -$268K | 0.26% | 78 |
|
|
2022
Q2 | $1.73M | Sell |
27,689
-3,674
| -12% | -$229K | 0.34% | 72 |
|
|
2022
Q1 | $2.24M | Buy |
31,363
+3,060
| +11% | +$218K | 0.41% | 56 |
|
|
2021
Q4 | $2.07M | Buy |
28,303
+215
| +0.8% | +$15.7K | 0.39% | 52 |
|
|
2021
Q3 | $1.9M | Buy |
28,088
+5,222
| +23% | +$352K | 0.38% | 53 |
|
|
2021
Q2 | $1.56M | Buy |
22,866
+2,660
| +13% | +$182K | 0.32% | 56 |
|
|
2021
Q1 | $1.32M | Buy |
20,206
+155
| +0.8% | +$10.1K | 0.29% | 61 |
|
|
2020
Q4 | $1.19M | Sell |
20,051
-905
| -4% | -$53.9K | 0.27% | 66 |
|
|
2020
Q3 | $1.09M | Sell |
20,956
-434
| -2% | -$22.7K | 0.27% | 69 |
|
|
2020
Q2 | $1.07M | Buy |
21,390
+915
| +4% | +$45.9K | 0.28% | 67 |
|
|
2020
Q1 | $906K | Buy |
20,475
+8,805
| +75% | +$390K | 0.26% | 68 |
|
|
2019
Q4 | $702K | Hold |
11,670
| – | – | 0.17% | 78 |
|
|
2019
Q3 | $662K | Buy |
11,670
+3,170
| +37% | +$180K | 0.17% | 81 |
|
|
2019
Q2 | $477K | Buy |
8,500
+240
| +3% | +$13.5K | 0.12% | 95 |
|
|
2019
Q1 | $452K | Hold |
8,260
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $407K | Buy |
8,260
+6,850
| +486% | +$338K | 0.11% | 102 |
|
|
2018
Q3 | $79K | Buy |
1,410
+270
| +24% | +$15.1K | 0.02% | 203 |
|
|
2018
Q2 | $61K | Hold |
1,140
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $60K | Hold |
1,140
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $62K | Buy |
+1,140
| New | +$62K | 0.02% | 218 |
|