BOK Financial’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 | – | Sell |
-735
| Closed | -$19.5K | – | 1312 |
|
|
2025
Q1 | $19.5K | Buy |
+735
| New | +$19.5K | ﹤0.01% | 922 |
|
|
2022
Q4 | – | Sell |
-10,596
| Closed | -$207K | – | 934 |
|
|
2022
Q3 | $207K | Buy |
10,596
+30
| +0.3% | +$586 | ﹤0.01% | 834 |
|
|
2022
Q2 | $220K | Buy |
10,566
+27
| +0.3% | +$562 | ﹤0.01% | 843 |
|
|
2022
Q1 | $251K | Sell |
10,539
-192
| -2% | -$4.57K | ﹤0.01% | 877 |
|
|
2021
Q4 | $262K | Buy |
10,731
+228
| +2% | +$5.57K | ﹤0.01% | 866 |
|
|
2021
Q3 | $236K | Buy |
+10,503
| New | +$236K | ﹤0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-11,988
| Closed | -$209K | – | 930 |
|
|
2020
Q3 | $209K | Buy |
+11,988
| New | +$209K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-1,305
| Closed | -$23K | – | 1089 |
|
|
2017
Q3 | $23K | Buy |
+1,305
| New | +$23K | ﹤0.01% | 1040 |
|