TownSquare Capital’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 |
-146,727
| Closed | -$3.9M | – | 1420 |
|
|
2025
Q1 | $3.9M | Buy |
146,727
+2,108
| +1% | +$56K | 0.04% | 384 |
|
|
2024
Q4 | $3.77M | Sell |
144,619
-8,141
| -5% | -$212K | 0.04% | 382 |
|
|
2024
Q3 | $4.09M | Sell |
152,760
-15,609
| -9% | -$418K | 0.05% | 346 |
|
|
2024
Q2 | $4.16M | Buy |
168,369
+9,162
| +6% | +$226K | 0.06% | 309 |
|
|
2024
Q1 | $4.03M | Sell |
159,207
-67,935
| -30% | -$1.72M | 0.06% | 300 |
|
|
2023
Q4 | $5.31M | Sell |
227,142
-30,363
| -12% | -$709K | 0.09% | 217 |
|
|
2023
Q3 | $5.53M | Buy |
257,505
+95,925
| +59% | +$2.06M | 0.1% | 189 |
|
|
2023
Q2 | $3.61M | Buy |
+161,580
| New | +$3.61M | 0.07% | 264 |
|