Aspiriant LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Aspiriant LLC’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	46,166	–	–	0.04%	131
2025 Q1	$1.23M	Sell	46,166 -6,393	-12%	-$170K	0.04%	127
2024 Q4	$1.37M	Buy	52,559 +7,460	+17%	+$194K	0.05%	122
2024 Q3	$1.21M	Sell	45,099 -3,993	-8%	-$107K	0.05%	132
2024 Q2	$1.21M	Sell	49,092 -69	-0.1%	-$1.7K	0.05%	129
2024 Q1	$1.25M	Sell	49,161 -1,434	-3%	-$36.3K	0.05%	130
2023 Q4	$1.18M	Sell	50,595 -1,356	-3%	-$31.7K	0.05%	131
2023 Q3	$1.12M	Sell	51,951 -612	-1%	-$13.2K	0.06%	125
2023 Q2	$1.18M	Buy	52,563 +75	+0.1%	+$1.68K	0.06%	120
2023 Q1	$1.15M	Buy	52,488 +849	+2%	+$18.6K	0.06%	124
2022 Q4	$1.14M	Sell	51,639 -4,584	-8%	-$101K	0.06%	120
2022 Q3	$1.1M	Buy	56,223 +5,691	+11%	+$111K	0.05%	112
2022 Q2	$1.05M	Hold	50,532	–	–	0.05%	118
2022 Q1	$1.2M	Hold	50,532	–	–	0.07%	122
2021 Q4	$1.23M	Buy	50,532 +2,928	+6%	+$71.4K	0.07%	117
2021 Q3	$1.07M	Hold	47,604	–	–	0.06%	116
2021 Q2	$1.09M	Sell	47,604 -594	-1%	-$13.5K	0.06%	109
2021 Q1	$1.05M	Buy	48,198 +141	+0.3%	+$3.07K	0.07%	103
2020 Q4	$953K	Hold	48,057	–	–	0.07%	104
2020 Q3	$836K	Hold	48,057	–	–	0.07%	112
2020 Q2	$803K	Hold	48,057	–	–	0.07%	100
2020 Q1	$708K	Sell	48,057 -8,235	-15%	-$121K	0.07%	100
2019 Q4	$1.13M	Buy	56,292 +19,161	+52%	+$384K	0.1%	88
2019 Q3	$702K	Buy	37,131 +8,781	+31%	+$166K	0.06%	122
2019 Q2	$530K	Buy	28,350 +9,096	+47%	+$170K	0.04%	143
2019 Q1	$351K	Buy	19,254 +4,497	+30%	+$82K	0.03%	170
2018 Q4	$242K	Buy	+14,757	New	+$242K	0.02%	204
2017 Q4	–	Sell	-13,239	Closed	-$229K	–	162
2017 Q3	$229K	Sell	13,239 -8,265	-38%	-$143K	0.02%	184
2017 Q2	$360K	Hold	21,504	–	–	0.03%	161
2017 Q1	$356K	Sell	21,504 -1,218	-5%	-$20.2K	0.03%	166
2016 Q4	$364K	Hold	22,722	–	–	0.03%	152
2016 Q3	$345K	Sell	22,722 -2,619	-10%	-$39.8K	0.03%	156
2016 Q2	$378K	Hold	25,341	–	–	0.04%	152
2016 Q1	$365K	Buy	+25,341	New	+$365K	0.03%	146