Veery Capital’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 | $30.5M | Buy |
1,103,342
+62,012
| +6% | +$1.72M | 10.5% | 2 |
|
|
2025
Q1 | $27.7M | Buy |
1,041,330
+3,198
| +0.3% | +$85K | 10.77% | 2 |
|
|
2024
Q4 | $27.1M | Buy |
1,038,132
+179,844
| +21% | +$4.69M | 10.36% | 2 |
|
|
2024
Q3 | $23M | Buy |
858,288
+669,138
| +354% | +$17.9M | 8.63% | 2 |
|
|
2024
Q2 | $4.67M | Buy |
189,150
+53,424
| +39% | +$1.32M | 1.89% | 14 |
|
|
2024
Q1 | $3.44M | Buy |
135,726
+948
| +0.7% | +$24K | 1.41% | 18 |
|
|
2023
Q4 | $3.15M | Buy |
134,778
+10,710
| +9% | +$250K | 1.41% | 18 |
|
|
2023
Q3 | $2.67M | Buy |
124,068
+237
| +0.2% | +$5.09K | 1.3% | 18 |
|
|
2023
Q2 | $2.77M | Sell |
123,831
-19,062
| -13% | -$426K | 1.31% | 17 |
|
|
2023
Q1 | $3.12M | Buy |
142,893
+19,989
| +16% | +$437K | 1.67% | 14 |
|
|
2022
Q4 | $2.7M | Sell |
122,904
-48
| -0% | -$1.06K | 1.6% | 14 |
|
|
2022
Q3 | $2.4M | Buy |
122,952
+9,717
| +9% | +$190K | 1.53% | 15 |
|
|
2022
Q2 | $2.36M | Buy |
113,235
+14,904
| +15% | +$310K | 1.45% | 17 |
|
|
2022
Q1 | $2.34M | Sell |
98,331
-36,492
| -27% | -$868K | 1.29% | 16 |
|
|
2021
Q4 | $3.29M | Buy |
134,823
+22,704
| +20% | +$554K | 1.73% | 11 |
|
|
2021
Q3 | $2.52M | Sell |
112,119
-759
| -0.7% | -$17.1K | 1.43% | 16 |
|
|
2021
Q2 | $2.57M | Sell |
112,878
-16,557
| -13% | -$377K | 1.5% | 14 |
|
|
2021
Q1 | $2.82M | Buy |
129,435
+5,733
| +5% | +$125K | 1.78% | 11 |
|
|
2020
Q4 | $2.46M | Buy |
+123,702
| New | +$2.46M | 1.66% | 13 |
|