UBS Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
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|
2025
Q1 | $51.1M | Buy |
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|
2024
Q4 | $47.4M | Sell |
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|
2024
Q3 | $50.9M | Buy |
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|
2024
Q2 | $44M | Sell |
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|
2024
Q1 | $47.6M | Sell |
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|
2023
Q4 | $43.9M | Sell |
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|
2023
Q3 | $40.7M | Sell |
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|
2023
Q2 | $43.3M | Buy |
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|
2023
Q1 | $41.8M | Sell |
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|
2022
Q4 | $46.4M | Buy |
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|
2022
Q3 | $40.6M | Buy |
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|
2022
Q2 | $41.6M | Sell |
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|
2022
Q1 | $49M | Buy |
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|
2021
Q4 | $48.8M | Buy |
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|
2021
Q3 | $40.4M | Buy |
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|
2021
Q2 | $37.9M | Buy |
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|
2021
Q1 | $31.9M | Buy |
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|
2020
Q4 | $27.2M | Buy |
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|
2020
Q3 | $19.1M | Buy |
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|
2020
Q2 | $16.8M | Buy |
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|
2020
Q1 | $13.8M | Sell |
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|
2019
Q4 | $20.3M | Buy |
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|
2019
Q3 | $18.6M | Buy |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $12.9M | Sell |
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|
2018
Q4 | $40.8M | Buy |
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|
2018
Q3 | $44.4M | Buy |
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|
2018
Q2 | $42M | Buy |
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|
2018
Q1 | $40.4M | Buy |
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|
2017
Q4 | $41.1M | Buy |
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|
2017
Q3 | $38.3M | Buy |
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|
2017
Q2 | $36.4M | Buy |
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|
2017
Q1 | $4.39M | Sell |
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|
2016
Q4 | $6.09M | Buy |
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|
2016
Q3 | $2.75M | Sell |
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|
2016
Q2 | $3.38M | Buy |
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|
2016
Q1 | $2.8M | Sell |
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|
2015
Q4 | $3.06M | Buy |
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|
2015
Q3 | $2.74M | Sell |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $3.35M | Buy |
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|
2014
Q4 | $2.98M | Buy |
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