Washington Trust’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 | – | Sell |
-1,353
| Closed | -$36K | – | 632 |
|
|
2025
Q1 | $36K | Hold |
1,353
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $35.3K | Hold |
1,353
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $36.2K | Sell |
1,353
-1,677
| -55% | -$44.9K | ﹤0.01% | 503 |
|
|
2024
Q2 | $74.8K | Buy |
3,030
+2,925
| +2,786% | +$72.2K | ﹤0.01% | 389 |
|
|
2024
Q1 | $2.66K | Hold |
105
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $2.45K | Hold |
105
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $2.26K | Hold |
105
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $2.35K | Hold |
105
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $2.3K | Hold |
105
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $2.31K | Hold |
105
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 846 |
|