UBS Group’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 | $65.5M | Buy |
2,368,869
+445,262
| +23% | +$12.3M | 0.01% | 1017 |
|
|
2025
Q1 | $51.1M | Buy |
1,923,607
+104,328
| +6% | +$2.77M | 0.01% | 1154 |
|
|
2024
Q4 | $47.4M | Sell |
1,819,279
-81,194
| -4% | -$2.12M | 0.01% | 1152 |
|
|
2024
Q3 | $50.9M | Buy |
1,900,473
+120,486
| +7% | +$3.23M | 0.01% | 819 |
|
|
2024
Q2 | $44M | Sell |
1,779,987
-100,050
| -5% | -$2.47M | 0.01% | 819 |
|
|
2024
Q1 | $47.6M | Sell |
1,880,037
-771
| -0% | -$19.5K | 0.01% | 766 |
|
|
2023
Q4 | $43.9M | Sell |
1,880,808
-11,448
| -0.6% | -$268K | 0.01% | 729 |
|
|
2023
Q3 | $40.7M | Sell |
1,892,256
-42,552
| -2% | -$914K | 0.01% | 699 |
|
|
2023
Q2 | $43.3M | Buy |
1,934,808
+24,354
| +1% | +$545K | 0.01% | 686 |
|
|
2023
Q1 | $41.8M | Sell |
1,910,454
-197,676
| -9% | -$4.32M | 0.02% | 656 |
|
|
2022
Q4 | $46.4M | Buy |
2,108,130
+26,553
| +1% | +$584K | 0.02% | 614 |
|
|
2022
Q3 | $40.6M | Buy |
2,081,577
+82,122
| +4% | +$1.6M | 0.02% | 588 |
|
|
2022
Q2 | $41.6M | Sell |
1,999,455
-61,683
| -3% | -$1.28M | 0.02% | 638 |
|
|
2022
Q1 | $49M | Buy |
2,061,138
+61,236
| +3% | +$1.46M | 0.02% | 630 |
|
|
2021
Q4 | $48.8M | Buy |
1,999,902
+202,266
| +11% | +$4.94M | 0.01% | 689 |
|
|
2021
Q3 | $40.4M | Buy |
1,797,636
+136,740
| +8% | +$3.08M | 0.01% | 748 |
|
|
2021
Q2 | $37.9M | Buy |
1,660,896
+194,061
| +13% | +$4.42M | 0.01% | 767 |
|
|
2021
Q1 | $31.9M | Buy |
1,466,835
+97,422
| +7% | +$2.12M | 0.01% | 829 |
|
|
2020
Q4 | $27.2M | Buy |
1,369,413
+271,617
| +25% | +$5.39M | 0.01% | 866 |
|
|
2020
Q3 | $19.1M | Buy |
1,097,796
+90,783
| +9% | +$1.58M | 0.01% | 935 |
|
|
2020
Q2 | $16.8M | Buy |
1,007,013
+71,415
| +8% | +$1.19M | 0.01% | 933 |
|
|
2020
Q1 | $13.8M | Sell |
935,598
-78,501
| -8% | -$1.16M | 0.01% | 942 |
|
|
2019
Q4 | $20.3M | Buy |
1,014,099
+30,444
| +3% | +$610K | 0.01% | 1060 |
|
|
2019
Q3 | $18.6M | Buy |
983,655
+281,016
| +40% | +$5.31M | 0.01% | 1026 |
|
|
2019
Q2 | $13.1M | Sell |
702,639
-6,501
| -0.9% | -$122K | 0.01% | 1233 |
|
|
2019
Q1 | $12.9M | Sell |
709,140
-1,774,353
| -71% | -$32.4M | 0.01% | 1192 |
|
|
2018
Q4 | $40.8M | Buy |
2,483,493
+106,206
| +4% | +$1.74M | 0.02% | 530 |
|
|
2018
Q3 | $44.4M | Buy |
2,377,287
+4,515
| +0.2% | +$84.4K | 0.02% | 581 |
|
|
2018
Q2 | $42M | Buy |
2,372,772
+81,189
| +4% | +$1.44M | 0.02% | 580 |
|
|
2018
Q1 | $40.4M | Buy |
2,291,583
+33,492
| +1% | +$590K | 0.02% | 575 |
|
|
2017
Q4 | $41.2M | Buy |
2,258,091
+41,553
| +2% | +$757K | 0.02% | 581 |
|
|
2017
Q3 | $38.3M | Buy |
2,216,538
+40,173
| +2% | +$694K | 0.02% | 567 |
|
|
2017
Q2 | $36.4M | Buy |
2,176,365
+1,911,480
| +722% | +$32M | 0.02% | 563 |
|
|
2017
Q1 | $4.39M | Sell |
264,885
-115,113
| -30% | -$1.91M | ﹤0.01% | 1725 |
|
|
2016
Q4 | $6.09M | Buy |
379,998
+199,023
| +110% | +$3.19M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $2.75M | Sell |
180,975
-45,372
| -20% | -$689K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $3.38M | Buy |
226,347
+31,836
| +16% | +$475K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $2.8M | Sell |
194,511
-22,155
| -10% | -$319K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $3.07M | Buy |
216,666
+9,927
| +5% | +$140K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $2.74M | Sell |
206,739
-7,785
| -4% | -$103K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $3.08M | Sell |
214,524
-18,081
| -8% | -$259K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $3.36M | Buy |
232,605
+29,580
| +15% | +$427K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $2.98M | Buy |
+203,025
| New | +$2.98M | ﹤0.01% | 1952 |
|