Bellevue Asset 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 | $4.23K | Hold |
153
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $4.07K | Hold |
153
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $3.99K | Hold |
153
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $4.1K | Hold |
153
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $3.78K | Hold |
153
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $3.88K | Hold |
153
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $3.58K | Hold |
153
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $3.29K | Hold |
153
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $3.42K | Hold |
153
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $3.34K | Hold |
153
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $3.34K | Hold |
153
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $3K | Sell |
153
-2,451
| -94% | -$48.1K | ﹤0.01% | 498 |
|
|
2020
Q1 | $42K | Buy |
2,604
+2,451
| +1,602% | +$39.5K | 0.04% | 183 |
|
|
2019
Q4 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 404 |
|