US Bancorp’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 | $7.91M | Sell |
285,817
-27,106
| -9% | -$750K | 0.01% | 468 |
|
|
2025
Q1 | $8.32M | Sell |
312,923
-16,951
| -5% | -$451K | 0.01% | 454 |
|
|
2024
Q4 | $8.6M | Sell |
329,874
-30,039
| -8% | -$783K | 0.01% | 455 |
|
|
2024
Q3 | $9.64M | Sell |
359,913
-23,529
| -6% | -$630K | 0.01% | 444 |
|
|
2024
Q2 | $9.47M | Sell |
383,442
-37,842
| -9% | -$934K | 0.01% | 424 |
|
|
2024
Q1 | $10.7M | Sell |
421,284
-66,243
| -14% | -$1.68M | 0.01% | 414 |
|
|
2023
Q4 | $11.4M | Sell |
487,527
-405,423
| -45% | -$9.47M | 0.02% | 396 |
|
|
2023
Q3 | $19.2M | Sell |
892,950
-121,806
| -12% | -$2.62M | 0.03% | 295 |
|
|
2023
Q2 | $22.7M | Sell |
1,014,756
-300,807
| -23% | -$6.73M | 0.04% | 275 |
|
|
2023
Q1 | $28.8M | Sell |
1,315,563
-114,027
| -8% | -$2.49M | 0.05% | 241 |
|
|
2022
Q4 | $31.5M | Buy |
1,429,590
+1,411,740
| +7,909% | +$31.1M | 0.06% | 220 |
|
|
2022
Q3 | $348K | Buy |
17,850
+906
| +5% | +$17.7K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $353K | Buy |
16,944
+7,071
| +72% | +$147K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $235K | Sell |
9,873
-18,729
| -65% | -$446K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $698K | Sell |
28,602
-2,142
| -7% | -$52.3K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $692K | Sell |
30,744
-52,938
| -63% | -$1.19M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.91M | Buy |
83,682
+52,398
| +167% | +$1.19M | ﹤0.01% | 899 |
|
|
2021
Q1 | $681K | Buy |
31,284
+2,916
| +10% | +$63.5K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $563K | Buy |
28,368
+21
| +0.1% | +$417 | ﹤0.01% | 1374 |
|
|
2020
Q3 | $493K | Hold |
28,347
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $473K | Sell |
28,347
-12,225
| -30% | -$204K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $599K | Sell |
40,572
-3,081
| -7% | -$45.5K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $874K | Sell |
43,653
-1,953
| -4% | -$39.1K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $862K | Buy |
45,606
+7,632
| +20% | +$144K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $711K | Buy |
37,974
+6,099
| +19% | +$114K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $582K | Hold |
31,875
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $523K | Hold |
31,875
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $596K | Sell |
31,875
-9
| -0% | -$168 | ﹤0.01% | 1360 |
|
|
2018
Q2 | $565K | Buy |
31,884
+10,971
| +52% | +$194K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $369K | Sell |
20,913
-1,422
| -6% | -$25.1K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $407K | Buy |
22,335
+2,595
| +13% | +$47.3K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $341K | Sell |
19,740
-201
| -1% | -$3.47K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $334K | Sell |
19,941
-2,628
| -12% | -$44K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $373K | Buy |
22,569
+1,968
| +10% | +$32.5K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $330K | Buy |
20,601
+225
| +1% | +$3.6K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $309K | Sell |
20,376
-414
| -2% | -$6.28K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $310K | Hold |
20,790
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q1 | $299K | Hold |
20,790
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $294K | Hold |
20,790
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $276K | Buy |
20,790
+11,865
| +133% | +$158K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $128K | Buy |
8,925
+600
| +7% | +$8.61K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $120K | Buy |
8,325
+5,325
| +178% | +$76.8K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $44K | Buy |
+3,000
| New | +$44K | ﹤0.01% | 2599 |
|