Central Trust Company’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 |
-40,500
| Closed | -$1.08M | – | 1480 |
|
|
2025
Q1 | $1.08M | Hold |
40,500
| – | – | 0.03% | 309 |
|
|
2024
Q4 | $1.06M | Hold |
40,500
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $1.08M | Hold |
40,500
| – | – | 0.03% | 309 |
|
|
2024
Q2 | $1M | Buy |
+40,500
| New | +$1M | 0.02% | 316 |
|
|
2022
Q3 | – | Sell |
-5,535
| Closed | -$115K | – | 1402 |
|
|
2022
Q2 | $115K | Hold |
5,535
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $132K | Buy |
5,535
+849
| +18% | +$20.2K | ﹤0.01% | 635 |
|
|
2021
Q4 | $114K | Buy |
+4,686
| New | +$114K | ﹤0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-258
| Closed | -$6K | – | 1231 |
|
|
2021
Q1 | $6K | Hold |
258
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $5K | Sell |
258
-1,725
| -87% | -$33.4K | ﹤0.01% | 976 |
|
|
2020
Q3 | $34K | Hold |
1,983
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $33K | Hold |
1,983
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $29K | Buy |
1,983
+1,446
| +269% | +$21.1K | ﹤0.01% | 707 |
|
|
2019
Q4 | $11K | Buy |
+537
| New | +$11K | ﹤0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-1,104
| Closed | -$19K | – | 1331 |
|
|
2018
Q1 | $19K | Sell |
1,104
-300
| -21% | -$5.16K | ﹤0.01% | 848 |
|
|
2017
Q4 | $26K | Hold |
1,404
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $24K | Hold |
1,404
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $23K | Buy |
+1,404
| New | +$23K | ﹤0.01% | 822 |
|