William Blair & Company’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 | $1.15M | Sell |
41,506
-164
| -0.4% | -$4.54K | ﹤0.01% | 853 |
|
|
2025
Q1 | $1.11M | Sell |
41,670
-196
| -0.5% | -$5.21K | ﹤0.01% | 852 |
|
|
2024
Q4 | $1.09M | Buy |
41,866
+25,738
| +160% | +$671K | ﹤0.01% | 874 |
|
|
2024
Q3 | $432K | Sell |
16,128
-5,958
| -27% | -$160K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $545K | Sell |
22,086
-42
| -0.2% | -$1.04K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $560K | Sell |
22,128
-2,334
| -10% | -$59.1K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $572K | Sell |
24,462
-924
| -4% | -$21.6K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $545K | Sell |
25,386
-540
| -2% | -$11.6K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $580K | Buy |
25,926
+135
| +0.5% | +$3.02K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $564K | Buy |
25,791
+2,817
| +12% | +$61.6K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $506K | Sell |
22,974
-381
| -2% | -$8.39K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $456K | Sell |
23,355
-1,650
| -7% | -$32.2K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $520K | Buy |
25,005
+42
| +0.2% | +$873 | ﹤0.01% | 1051 |
|
|
2022
Q1 | $594K | Buy |
24,963
+330
| +1% | +$7.85K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $601K | Buy |
24,633
+180
| +0.7% | +$4.39K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $550K | Buy |
24,453
+14,754
| +152% | +$332K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $221K | Buy |
9,699
+5,976
| +161% | +$136K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $81K | Buy |
3,723
+723
| +24% | +$15.7K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $60K | Sell |
3,000
-15
| -0.5% | -$300 | ﹤0.01% | 1605 |
|
|
2020
Q3 | $52K | Buy |
3,015
+2,475
| +458% | +$42.7K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $9K | Sell |
540
-2,655
| -83% | -$44.3K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $47K | Buy |
3,195
+1,167
| +58% | +$17.2K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $41K | Buy |
2,028
+1,746
| +619% | +$35.3K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $5K | Sell |
282
-75
| -21% | -$1.33K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $7K | Sell |
357
-35,244
| -99% | -$691K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $650K | Buy |
35,601
+35,214
| +9,099% | +$643K | ﹤0.01% | 870 |
|
|
2018
Q4 | $6K | Buy |
387
+75
| +24% | +$1.16K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $6K | Sell |
312
-3
| -1% | -$58 | ﹤0.01% | 1578 |
|
|
2018
Q2 | $6K | Sell |
315
-2,073
| -87% | -$39.5K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $42K | Buy |
+2,388
| New | +$42K | ﹤0.01% | 1356 |
|