Zacks Investment Management’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 | $1.26M | Sell |
45,691
-7,093
| -13% | -$196K | 0.01% | 374 |
|
|
2025
Q1 | $1.4M | Sell |
52,784
-29,829
| -36% | -$793K | 0.01% | 370 |
|
|
2024
Q4 | $2.15M | Buy |
82,613
+36,968
| +81% | +$964K | 0.02% | 325 |
|
|
2024
Q3 | $1.22M | Buy |
45,645
+132
| +0.3% | +$3.54K | 0.01% | 390 |
|
|
2024
Q2 | $1.12M | Sell |
45,513
-1,722
| -4% | -$42.5K | 0.01% | 356 |
|
|
2024
Q1 | $1.2M | Sell |
47,235
-8,373
| -15% | -$212K | 0.01% | 382 |
|
|
2023
Q4 | $1.3M | Buy |
55,608
+1,902
| +4% | +$44.4K | 0.02% | 347 |
|
|
2023
Q3 | $1.15M | Sell |
53,706
-8,958
| -14% | -$192K | 0.01% | 354 |
|
|
2023
Q2 | $1.4M | Buy |
62,664
+10,068
| +19% | +$225K | 0.02% | 329 |
|
|
2023
Q1 | $1.15M | Sell |
52,596
-8,559
| -14% | -$187K | 0.02% | 336 |
|
|
2022
Q4 | $1.35M | Buy |
61,155
+5,631
| +10% | +$124K | 0.02% | 321 |
|
|
2022
Q3 | $1.08M | Buy |
55,524
+37,572
| +209% | +$733K | 0.02% | 330 |
|
|
2022
Q2 | $374K | Buy |
17,952
+81
| +0.5% | +$1.69K | 0.01% | 460 |
|
|
2022
Q1 | $425K | Sell |
17,871
-2,295
| -11% | -$54.6K | 0.01% | 463 |
|
|
2021
Q4 | $492K | Buy |
20,166
+8,301
| +70% | +$203K | 0.01% | 467 |
|
|
2021
Q3 | $267K | Sell |
11,865
-8,412
| -41% | -$189K | ﹤0.01% | 540 |
|
|
2021
Q2 | $462K | Sell |
20,277
-300
| -1% | -$6.84K | 0.01% | 464 |
|
|
2021
Q1 | $448K | Sell |
20,577
-288
| -1% | -$6.27K | 0.01% | 428 |
|
|
2020
Q4 | $414K | Sell |
20,865
-177
| -0.8% | -$3.51K | 0.01% | 435 |
|
|
2020
Q3 | $366K | Buy |
21,042
+1,107
| +6% | +$19.3K | 0.01% | 434 |
|
|
2020
Q2 | $333K | Sell |
19,935
-1,938
| -9% | -$32.4K | 0.01% | 431 |
|
|
2020
Q1 | $323K | Sell |
21,873
-861
| -4% | -$12.7K | 0.01% | 425 |
|
|
2019
Q4 | $456K | Sell |
22,734
-2,727
| -11% | -$54.7K | 0.01% | 456 |
|
|
2019
Q3 | $481K | Sell |
25,461
-1,452
| -5% | -$27.4K | 0.01% | 444 |
|
|
2019
Q2 | $504K | Buy |
26,913
+2,799
| +12% | +$52.4K | 0.01% | 455 |
|
|
2019
Q1 | $440K | Buy |
24,114
+2,253
| +10% | +$41.1K | 0.01% | 464 |
|
|
2018
Q4 | $359K | Sell |
21,861
-1,968
| -8% | -$32.3K | 0.01% | 460 |
|
|
2018
Q3 | $445K | Sell |
23,829
-2,748
| -10% | -$51.3K | 0.01% | 452 |
|
|
2018
Q2 | $471K | Buy |
26,577
+2,235
| +9% | +$39.6K | 0.01% | 469 |
|
|
2018
Q1 | $429K | Sell |
24,342
-612
| -2% | -$10.8K | 0.01% | 463 |
|
|
2017
Q4 | $455K | Sell |
24,954
-1,296
| -5% | -$23.6K | 0.01% | 471 |
|
|
2017
Q3 | $453K | Sell |
26,250
-25,980
| -50% | -$448K | 0.01% | 457 |
|
|
2017
Q2 | $874K | Sell |
52,230
-864
| -2% | -$14.5K | 0.02% | 398 |
|
|
2017
Q1 | $879K | Buy |
53,094
+40,143
| +310% | +$665K | 0.02% | 390 |
|
|
2016
Q4 | $208K | Sell |
12,951
-12,096
| -48% | -$194K | 0.01% | 595 |
|
|
2016
Q3 | $380K | Buy |
25,047
+1,854
| +8% | +$28.1K | 0.01% | 475 |
|
|
2016
Q2 | $346K | Sell |
23,193
-690
| -3% | -$10.3K | 0.01% | 481 |
|
|
2016
Q1 | $344K | Sell |
23,883
-3,213
| -12% | -$46.3K | 0.01% | 474 |
|
|
2015
Q4 | $383K | Sell |
27,096
-822
| -3% | -$11.6K | 0.01% | 450 |
|
|
2015
Q3 | $371K | Sell |
27,918
-2,292
| -8% | -$30.5K | 0.01% | 476 |
|
|
2015
Q2 | $433K | Buy |
30,210
+4,491
| +17% | +$64.4K | 0.01% | 463 |
|
|
2015
Q1 | $371K | Buy |
25,719
+2,961
| +13% | +$42.7K | 0.01% | 473 |
|
|
2014
Q4 | $335K | Buy |
22,758
+2,841
| +14% | +$41.8K | 0.01% | 482 |
|
|
2014
Q3 | $283K | Buy |
19,917
+1,305
| +7% | +$18.5K | 0.01% | 540 |
|
|
2014
Q2 | $266K | Buy |
18,612
+3,120
| +20% | +$44.6K | 0.01% | 606 |
|
|
2014
Q1 | $213K | Buy |
+15,492
| New | +$213K | 0.01% | 633 |
|