Wells Fargo’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
1,149,933
+124,084
| +12% | +$3.43M | 0.01% | 1007 |
|
|
2025
Q1 | $27.3M | Sell |
1,025,849
-5,842
| -0.6% | -$155K | 0.01% | 1039 |
|
|
2024
Q4 | $26.9M | Buy |
1,031,691
+686,524
| +199% | +$17.9M | 0.01% | 1034 |
|
|
2024
Q3 | $27.7M | Sell |
345,167
-9,635
| -3% | -$774K | 0.01% | 1010 |
|
|
2024
Q2 | $26.3M | Buy |
354,802
+10,729
| +3% | +$795K | 0.01% | 1006 |
|
|
2024
Q1 | $26.1M | Sell |
344,073
-24,900
| -7% | -$1.89M | 0.01% | 982 |
|
|
2023
Q4 | $25.9M | Buy |
368,973
+60,842
| +20% | +$4.27M | 0.01% | 943 |
|
|
2023
Q3 | $19.9M | Sell |
308,131
-9,036
| -3% | -$582K | 0.01% | 1032 |
|
|
2023
Q2 | $21.3M | Sell |
317,167
-102,933
| -25% | -$6.91M | 0.01% | 1035 |
|
|
2023
Q1 | $27.6M | Buy |
420,100
+5,471
| +1% | +$359K | 0.01% | 900 |
|
|
2022
Q4 | $27.4M | Sell |
414,629
-10,429
| -2% | -$689K | 0.01% | 896 |
|
|
2022
Q3 | $24.9M | Sell |
425,058
-43,961
| -9% | -$2.57M | 0.01% | 917 |
|
|
2022
Q2 | $29.3M | Sell |
469,019
-8,142
| -2% | -$508K | 0.01% | 889 |
|
|
2022
Q1 | $34.1M | Sell |
477,161
-58,331
| -11% | -$4.16M | 0.01% | 944 |
|
|
2021
Q4 | $39.2M | Sell |
535,492
-8,320
| -2% | -$609K | 0.01% | 866 |
|
|
2021
Q3 | $36.7M | Buy |
543,812
+3,518
| +0.7% | +$237K | 0.01% | 1224 |
|
|
2021
Q2 | $36.9M | Buy |
540,294
+32,872
| +6% | +$2.25M | 0.01% | 1236 |
|
|
2021
Q1 | $33.1M | Buy |
507,422
+111,201
| +28% | +$7.26M | 0.01% | 1261 |
|
|
2020
Q4 | $23.6M | Buy |
396,221
+13,373
| +3% | +$796K | 0.01% | 1435 |
|
|
2020
Q3 | $20M | Buy |
382,848
+11,907
| +3% | +$621K | 0.01% | 1405 |
|
|
2020
Q2 | $18.6M | Buy |
370,941
+9,529
| +3% | +$478K | 0.01% | 1409 |
|
|
2020
Q1 | $16M | Buy |
361,412
+2,981
| +0.8% | +$132K | 0.01% | 1355 |
|
|
2019
Q4 | $21.5M | Buy |
358,431
+6,746
| +2% | +$406K | 0.01% | 1404 |
|
|
2019
Q3 | $20M | Sell |
351,685
-24,500
| -7% | -$1.39M | 0.01% | 1440 |
|
|
2019
Q2 | $21.1M | Sell |
376,185
-2,347
| -0.6% | -$132K | 0.01% | 1442 |
|
|
2019
Q1 | $20.7M | Buy |
378,532
+20,416
| +6% | +$1.12M | 0.01% | 1414 |
|
|
2018
Q4 | $17.7M | Buy |
358,116
+192,014
| +116% | +$9.46M | 0.01% | 1437 |
|
|
2018
Q3 | $9.32M | Buy |
166,102
+14,486
| +10% | +$812K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $8.05M | Buy |
151,616
+5,783
| +4% | +$307K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $7.71M | Buy |
145,833
+1,302
| +0.9% | +$68.8K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $7.9M | Buy |
144,531
+3,189
| +2% | +$174K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $7.32M | Buy |
141,342
+9,187
| +7% | +$476K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $6.63M | Sell |
132,155
-5,454
| -4% | -$274K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $6.84M | Buy |
137,609
+48,881
| +55% | +$2.43M | ﹤0.01% | 2172 |
|
|
2016
Q4 | $4.27M | Buy |
88,728
+1,024
| +1% | +$49.2K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $4M | Buy |
87,704
+24,153
| +38% | +$1.1M | ﹤0.01% | 2411 |
|
|
2016
Q2 | $2.85M | Buy |
63,551
+5,183
| +9% | +$232K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $2.52M | Buy |
58,368
+7,157
| +14% | +$309K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $2.17M | Buy |
51,211
+4,764
| +10% | +$202K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $1.85M | Buy |
46,447
+18,329
| +65% | +$730K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $1.21M | Sell |
28,118
-3,679
| -12% | -$158K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $1.38M | Sell |
31,797
-16,070
| -34% | -$695K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $2.11M | Buy |
47,867
+1,022
| +2% | +$45.1K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $2M | Buy |
46,845
+13,374
| +40% | +$570K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $1.43M | Buy |
33,471
+11,017
| +49% | +$472K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $925K | Buy |
22,454
+20,791
| +1,250% | +$856K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $68K | Buy |
1,663
+1,364
| +456% | +$55.8K | ﹤0.01% | 4571 |
|
|
2013
Q3 | $11K | Sell |
299
-14
| -4% | -$515 | ﹤0.01% | 4999 |
|
|
2013
Q2 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 4930 |
|