XF
XML Financial’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 | $33.3M | Buy |
1,204,671
+35,078
| +3% | +$971K | 2.88% | 3 |
|
|
2025
Q1 | $31.1M | Sell |
1,169,593
-27,862
| -2% | -$741K | 2.9% | 2 |
|
|
2024
Q4 | $31.2M | Buy |
1,197,455
+813,162
| +212% | +$21.2M | 2.86% | 4 |
|
|
2024
Q3 | $30.9M | Buy |
384,293
+12,675
| +3% | +$1.02M | 2.87% | 2 |
|
|
2024
Q2 | $27.5M | Buy |
371,618
+8,417
| +2% | +$624K | 2.77% | 5 |
|
|
2024
Q1 | $27.6M | Sell |
363,201
-3,673
| -1% | -$279K | 2.83% | 2 |
|
|
2023
Q4 | $25.7M | Buy |
366,874
+9,509
| +3% | +$667K | 2.71% | 4 |
|
|
2023
Q3 | $23M | Buy |
357,365
+44,569
| +14% | +$2.87M | 2.76% | 4 |
|
|
2023
Q2 | $21M | Buy |
312,796
+56,691
| +22% | +$3.8M | 2.43% | 5 |
|
|
2023
Q1 | $16.8M | Sell |
256,105
-6,646
| -3% | -$436K | 2.05% | 7 |
|
|
2022
Q4 | $17.3M | Sell |
262,751
-11,305
| -4% | -$746K | 2.18% | 5 |
|
|
2022
Q3 | $16M | Buy |
274,056
+9,313
| +4% | +$545K | 2.23% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
264,743
+2,459
| +0.9% | +$153K | 3.74% | 3 |
|
|
2022
Q1 | $18.7M | Buy |
262,284
+60,749
| +30% | +$4.34M | 2.23% | 7 |
|
|
2021
Q4 | $14.8M | Buy |
201,535
+7,442
| +4% | +$545K | 1.78% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
194,093
+22,071
| +13% | +$1.49M | 1.75% | 7 |
|
|
2021
Q2 | $11.8M | Buy |
172,022
+8,932
| +5% | +$611K | 2.59% | 7 |
|
|
2021
Q1 | $10.6M | Buy |
163,090
+6,402
| +4% | +$418K | 2.6% | 7 |
|
|
2020
Q4 | $9.33M | Buy |
156,688
+10,015
| +7% | +$596K | 2.42% | 9 |
|
|
2020
Q3 | $7.66M | Buy |
146,673
+16,518
| +13% | +$862K | 2.39% | 8 |
|
|
2020
Q2 | $6.52M | Buy |
130,155
+14,024
| +12% | +$703K | 2.26% | 8 |
|
|
2020
Q1 | $5.14M | Sell |
116,131
-34,671
| -23% | -$1.53M | 2.22% | 8 |
|
|
2019
Q4 | $9.07M | Buy |
+150,802
| New | +$9.07M | 3.29% | 4 |
|