Two Sigma Securities’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 |
-8,331
| Closed | -$221K | – | 2000 |
|
|
2025
Q1 | $221K | Buy |
+8,331
| New | +$221K | 0.03% | 796 |
|
|
2023
Q2 | – | Sell |
-11,307
| Closed | -$247K | – | 1819 |
|
|
2023
Q1 | $247K | Buy |
+11,307
| New | +$247K | 0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-65,946
| Closed | -$973K | – | 984 |
|
|
2020
Q1 | $973K | Buy |
+65,946
| New | +$973K | 0.02% | 112 |
|