Truist Financial’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 | $3.31M | Buy |
119,667
+1,167
| +1% | +$32.3K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $3.15M | Buy |
118,500
+4,231
| +4% | +$112K | 0.01% | 1012 |
|
|
2024
Q4 | $2.98M | Sell |
114,269
-10,855
| -9% | -$283K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $3.35M | Buy |
125,124
+6,486
| +5% | +$174K | 0.01% | 995 |
|
|
2024
Q2 | $2.93M | Sell |
118,638
-2,028
| -2% | -$50.1K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $3.06M | Sell |
120,666
-2,076
| -2% | -$52.6K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $2.87M | Sell |
122,742
-1,236
| -1% | -$28.9K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $2.66M | Buy |
123,978
+1,596
| +1% | +$34.3K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $2.74M | Sell |
122,382
-18,450
| -13% | -$413K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $3.08M | Buy |
140,832
+8,409
| +6% | +$184K | 0.01% | 1029 |
|
|
2022
Q4 | $2.91M | Sell |
132,423
-11,523
| -8% | -$254K | 0.01% | 1033 |
|
|
2022
Q3 | $2.81M | Sell |
143,946
-7,155
| -5% | -$140K | 0.01% | 1006 |
|
|
2022
Q2 | $3.14M | Buy |
151,101
+9,951
| +7% | +$207K | 0.01% | 985 |
|
|
2022
Q1 | $3.36M | Buy |
141,150
+42,948
| +44% | +$1.02M | 0.01% | 1047 |
|
|
2021
Q4 | $2.4M | Buy |
98,202
+17,016
| +21% | +$415K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.83M | Buy |
81,186
+3,981
| +5% | +$89.5K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $1.76M | Buy |
77,205
+16,527
| +27% | +$377K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $1.32M | Sell |
60,678
-2,733
| -4% | -$59.5K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.26M | Buy |
63,411
+17,772
| +39% | +$353K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $794K | Sell |
45,639
-1,575
| -3% | -$27.4K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $788K | Sell |
47,214
-8,622
| -15% | -$144K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $824K | Sell |
55,836
-2,154
| -4% | -$31.8K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.16M | Buy |
+57,990
| New | +$1.16M | ﹤0.01% | 1362 |
|