AIA
Allied Investment Advisors’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 | $337K | Hold |
12,182
| – | – | 0.06% | 71 |
|
|
2025
Q1 | $324K | Buy |
12,182
+29
| +0.2% | +$771 | 0.06% | 67 |
|
|
2024
Q4 | $317K | Buy |
12,153
+8,102
| +200% | +$211K | 0.06% | 65 |
|
|
2024
Q3 | $326K | Hold |
4,051
| – | – | 0.06% | 60 |
|
|
2024
Q2 | $300K | Buy |
4,051
+8
| +0.2% | +$593 | 0.07% | 56 |
|
|
2024
Q1 | $307K | Hold |
4,043
| – | – | 0.07% | 51 |
|
|
2023
Q4 | $283K | Buy |
4,043
+14
| +0.3% | +$981 | 0.08% | 54 |
|
|
2023
Q3 | $260K | Sell |
4,029
-110
| -3% | -$7.09K | 0.08% | 53 |
|
|
2023
Q2 | $278K | Hold |
4,139
| – | – | 0.08% | 51 |
|
|
2023
Q1 | $271K | Sell |
4,139
-84
| -2% | -$5.51K | 0.08% | 48 |
|
|
2022
Q4 | $279K | Buy |
4,223
+201
| +5% | +$13.3K | 0.09% | 48 |
|
|
2022
Q3 | $235K | Buy |
4,022
+348
| +9% | +$20.3K | 0.09% | 51 |
|
|
2022
Q2 | $229K | Buy |
3,674
+83
| +2% | +$5.17K | 0.08% | 51 |
|
|
2022
Q1 | $256K | Buy |
3,591
+5
| +0.1% | +$356 | 0.08% | 51 |
|
|
2021
Q4 | $263K | Buy |
3,586
+453
| +14% | +$33.2K | 0.09% | 53 |
|
|
2021
Q3 | $211K | Buy |
3,133
+15
| +0.5% | +$1.01K | 0.08% | 53 |
|
|
2021
Q2 | $213K | Buy |
+3,118
| New | +$213K | 0.08% | 53 |
|