Bridges Investment 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 | $417K | Sell |
15,055
-980
| -6% | -$27.1K | 0.01% | 310 |
|
|
2025
Q1 | $426K | Buy |
16,035
+435
| +3% | +$11.6K | 0.01% | 296 |
|
|
2024
Q4 | $407K | Sell |
15,600
-840
| -5% | -$21.9K | 0.01% | 310 |
|
|
2024
Q3 | $440K | Buy |
16,440
+480
| +3% | +$12.9K | 0.01% | 293 |
|
|
2024
Q2 | $394K | Hold |
15,960
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $404K | Hold |
15,960
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $373K | Sell |
15,960
-30
| -0.2% | -$701 | 0.01% | 175 |
|
|
2023
Q3 | $344K | Sell |
15,990
-75
| -0.5% | -$1.61K | 0.01% | 176 |
|
|
2023
Q2 | $359K | Hold |
16,065
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $351K | Sell |
16,065
-450
| -3% | -$9.84K | 0.01% | 182 |
|
|
2022
Q4 | $363K | Sell |
16,515
-105
| -0.6% | -$2.31K | 0.01% | 184 |
|
|
2022
Q3 | $324K | Hold |
16,620
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $346K | Sell |
16,620
-150
| -0.9% | -$3.12K | 0.01% | 188 |
|
|
2022
Q1 | $399K | Sell |
16,770
-105
| -0.6% | -$2.5K | 0.01% | 190 |
|
|
2021
Q4 | $412K | Sell |
16,875
-225
| -1% | -$5.49K | 0.01% | 191 |
|
|
2021
Q3 | $385K | Hold |
17,100
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $390K | Buy |
17,100
+75
| +0.4% | +$1.71K | 0.01% | 187 |
|
|
2021
Q1 | $370K | Hold |
17,025
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $338K | Hold |
17,025
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $296K | Hold |
17,025
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $284K | Hold |
17,025
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $251K | Sell |
17,025
-450
| -3% | -$6.63K | 0.01% | 199 |
|
|
2019
Q4 | $350K | Sell |
17,475
-765
| -4% | -$15.3K | 0.01% | 223 |
|
|
2019
Q3 | $345K | Buy |
18,240
+75
| +0.4% | +$1.42K | 0.01% | 343 |
|
|
2019
Q2 | $340K | Buy |
18,165
+150
| +0.8% | +$2.81K | 0.01% | 352 |
|
|
2019
Q1 | $329K | Sell |
18,015
-2,895
| -14% | -$52.9K | 0.01% | 309 |
|
|
2018
Q4 | $344K | Sell |
20,910
-255
| -1% | -$4.2K | 0.02% | 290 |
|
|
2018
Q3 | $396K | Buy |
21,165
+180
| +0.9% | +$3.37K | 0.02% | 218 |
|
|
2018
Q2 | $372K | Sell |
20,985
-2,037
| -9% | -$36.1K | 0.02% | 216 |
|
|
2018
Q1 | $405K | Sell |
23,022
-213
| -0.9% | -$3.75K | 0.02% | 207 |
|
|
2017
Q4 | $423K | Buy |
+23,235
| New | +$423K | 0.03% | 154 |
|