Associated Banc-Corp’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
$372K Hold
13,446
0.01% 261
2025
Q1
$357K Sell
13,446
-10
-0.1% -$266 0.01% 259
2024
Q4
$351K Buy
13,456
+10
+0.1% +$261 0.01% 262
2024
Q3
$360K Hold
13,446
0.01% 268
2024
Q2
$332K Hold
13,446
0.01% 269
2024
Q1
$341K Hold
13,446
0.01% 267
2023
Q4
$314K Hold
13,446
0.01% 267
2023
Q3
$289K Hold
13,446
0.01% 266
2023
Q2
$301K Hold
13,446
0.01% 264
2023
Q1
$294K Hold
13,446
0.01% 269
2022
Q4
$296K Hold
13,446
0.01% 265
2022
Q3
$262K Hold
13,446
0.01% 270
2022
Q2
$280K Sell
13,446
-8,214
-38% -$171K 0.01% 272
2022
Q1
$515K Buy
+21,660
New +$515K 0.02% 233