Valley National Advisers’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 | $144K | Buy |
5,233
+1,369
| +35% | +$37.7K | 0.02% | 268 |
|
|
2025
Q1 | $102K | Buy |
3,864
+1,774
| +85% | +$46.8K | 0.02% | 292 |
|
|
2024
Q4 | $54K | Buy |
2,090
+65
| +3% | +$1.68K | 0.01% | 348 |
|
|
2024
Q3 | $54K | Buy |
2,025
+234
| +13% | +$6.24K | 0.01% | 350 |
|
|
2024
Q2 | $44K | Buy |
1,791
+1,041
| +139% | +$25.6K | 0.01% | 411 |
|
|
2024
Q1 | $18K | Sell |
750
-108
| -13% | -$2.59K | ﹤0.01% | 542 |
|
|
2023
Q4 | $20K | Sell |
858
-6
| -0.7% | -$140 | ﹤0.01% | 544 |
|
|
2023
Q3 | $19K | Sell |
864
-156
| -15% | -$3.43K | ﹤0.01% | 511 |
|
|
2023
Q2 | $23K | Sell |
1,020
-1,341
| -57% | -$30.2K | ﹤0.01% | 489 |
|
|
2023
Q1 | $52K | Sell |
2,361
-27
| -1% | -$595 | 0.01% | 378 |
|
|
2022
Q4 | $54K | Sell |
2,388
-297
| -11% | -$6.72K | 0.01% | 376 |
|
|
2022
Q3 | $55K | Buy |
2,685
+753
| +39% | +$15.4K | 0.01% | 364 |
|
|
2022
Q2 | $41K | Buy |
1,932
+1,341
| +227% | +$28.5K | 0.01% | 375 |
|
|
2022
Q1 | $14K | Buy |
591
+222
| +60% | +$5.26K | ﹤0.01% | 557 |
|
|
2021
Q4 | $9K | Hold |
369
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $8K | Hold |
369
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $8K | Buy |
369
+105
| +40% | +$2.28K | ﹤0.01% | 617 |
|
|
2021
Q1 | $6K | Hold |
264
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $5K | Sell |
264
-129
| -33% | -$2.44K | ﹤0.01% | 614 |
|
|
2020
Q3 | $7K | Hold |
393
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $7K | Hold |
393
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $6K | Hold |
393
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $8K | Hold |
393
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $7K | Sell |
393
-48
| -11% | -$855 | ﹤0.01% | 559 |
|
|
2019
Q2 | $8K | Sell |
441
-414
| -48% | -$7.51K | ﹤0.01% | 506 |
|
|
2019
Q1 | $16K | Hold |
855
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $14K | Buy |
855
+747
| +692% | +$12.2K | ﹤0.01% | 410 |
|
|
2018
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 576 |
|
|
2018
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $1K | Sell |
108
-225
| -68% | -$2.08K | ﹤0.01% | 574 |
|
|
2015
Q2 | $5K | Hold |
333
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $5K | Sell |
333
-477
| -59% | -$7.16K | ﹤0.01% | 444 |
|
|
2014
Q4 | $11K | Buy |
+810
| New | +$11K | 0.01% | 276 |
|