Tower Research Capital (TRC)’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 | $650K | Buy |
+23,482
| New | +$650K | 0.02% | 782 |
|
|
2025
Q1 | – | Sell |
-273
| Closed | -$7.12K | – | 5710 |
|
|
2024
Q4 | $7.12K | Sell |
273
-6,339
| -96% | -$165K | ﹤0.01% | 4104 |
|
|
2024
Q3 | $177K | Buy |
6,612
+6,339
| +2,322% | +$170K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $6.74K | Sell |
273
-5,397
| -95% | -$133K | ﹤0.01% | 4545 |
|
|
2024
Q1 | $144K | Buy |
5,670
+2,481
| +78% | +$62.8K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $74.5K | Sell |
3,189
-20,301
| -86% | -$474K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $505K | Buy |
23,490
+16,632
| +243% | +$357K | 0.02% | 862 |
|
|
2023
Q2 | $153K | Sell |
6,858
-108,483
| -94% | -$2.43M | 0.01% | 1723 |
|
|
2023
Q1 | $2.52M | Buy |
115,341
+114,765
| +19,924% | +$2.51M | 0.08% | 160 |
|
|
2022
Q4 | $13K | Buy |
576
+267
| +86% | +$6.03K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $6K | Sell |
309
-8,994
| -97% | -$175K | ﹤0.01% | 5046 |
|
|
2022
Q2 | $194K | Buy |
9,303
+9,021
| +3,199% | +$188K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $7K | Sell |
282
-627
| -69% | -$15.6K | ﹤0.01% | 4757 |
|
|
2021
Q4 | $22K | Sell |
909
-17,682
| -95% | -$428K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $418K | Buy |
18,591
+7,452
| +67% | +$168K | 0.01% | 1126 |
|
|
2021
Q2 | $254K | Buy |
11,139
+10,125
| +999% | +$231K | 0.01% | 1743 |
|
|
2021
Q1 | $22K | Sell |
1,014
-44,715
| -98% | -$970K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $907K | Buy |
45,729
+45,699
| +152,330% | +$906K | 0.03% | 571 |
|
|
2020
Q3 | $1K | Sell |
30
-136,149
| -100% | -$4.54M | ﹤0.01% | 4729 |
|
|
2020
Q2 | $2.27M | Buy |
136,179
+68,973
| +103% | +$1.15M | 0.09% | 194 |
|
|
2020
Q1 | $991K | Buy |
67,206
+21,150
| +46% | +$312K | 0.06% | 229 |
|
|
2019
Q4 | $923K | Buy |
46,056
+9,483
| +26% | +$190K | 0.08% | 132 |
|
|
2019
Q3 | $691K | Sell |
36,573
-438
| -1% | -$8.28K | 0.05% | 432 |
|
|
2019
Q2 | $693K | Buy |
37,011
+25,353
| +217% | +$475K | 0.05% | 361 |
|
|
2019
Q1 | $213K | Buy |
11,658
+11,580
| +14,846% | +$212K | 0.01% | 1110 |
|
|
2018
Q4 | $1K | Sell |
78
-21,666
| -100% | -$278K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $406K | Sell |
21,744
-18,096
| -45% | -$338K | 0.03% | 600 |
|
|
2018
Q2 | $705K | Sell |
39,840
-1,611
| -4% | -$28.5K | 0.04% | 485 |
|
|
2018
Q1 | $730K | Buy |
41,451
+22,506
| +119% | +$396K | 0.06% | 303 |
|
|
2017
Q4 | $345K | Sell |
18,945
-71,151
| -79% | -$1.3M | 0.04% | 394 |
|
|
2017
Q3 | $1.56M | Buy |
90,096
+81,516
| +950% | +$1.41M | 0.13% | 94 |
|
|
2017
Q2 | $144K | Sell |
8,580
-21,303
| -71% | -$358K | 0.02% | 397 |
|
|
2017
Q1 | $495K | Sell |
29,883
-59,637
| -67% | -$988K | 0.05% | 145 |
|
|
2016
Q4 | $1.44M | Buy |
+89,520
| New | +$1.44M | 0.16% | 145 |
|
|
2016
Q3 | – | Sell |
-30,654
| Closed | -$458K | – | 4342 |
|
|
2016
Q2 | $458K | Buy |
+30,654
| New | +$458K | 0.04% | 301 |
|