Chicago Partners Investment Group’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 | $792K | Buy |
27,900
+9,718
| +53% | +$276K | 0.02% | 453 |
|
|
2025
Q1 | $474K | Buy |
18,182
+544
| +3% | +$14.2K | 0.02% | 534 |
|
|
2024
Q4 | $461K | Sell |
17,638
-32,903
| -65% | -$860K | 0.02% | 525 |
|
|
2024
Q3 | $454K | Buy |
50,541
+35,184
| +229% | +$316K | 0.02% | 515 |
|
|
2024
Q2 | $394K | Buy |
15,357
+1,275
| +9% | +$32.7K | 0.02% | 527 |
|
|
2024
Q1 | $345K | Buy |
14,082
+3,903
| +38% | +$95.5K | 0.01% | 539 |
|
|
2023
Q4 | $237K | Buy |
10,179
+27
| +0.3% | +$628 | 0.01% | 598 |
|
|
2023
Q3 | $210K | Sell |
10,152
-708
| -7% | -$14.7K | 0.01% | 597 |
|
|
2023
Q2 | $248K | Buy |
10,860
+717
| +7% | +$16.4K | 0.01% | 576 |
|
|
2023
Q1 | $225K | Buy |
+10,143
| New | +$225K | 0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-10,998
| Closed | -$207K | – | 338 |
|
|
2019
Q2 | $207K | Buy |
10,998
+75
| +0.7% | +$1.41K | 0.03% | 304 |
|
|
2019
Q1 | $204K | Buy |
+10,923
| New | +$204K | 0.03% | 300 |
|
|
2018
Q4 | – | Sell |
-4,842
| Closed | -$84K | – | 803 |
|
|
2018
Q3 | $84K | Buy |
4,842
+69
| +1% | +$1.2K | 0.01% | 441 |
|
|
2018
Q2 | $85K | Hold |
4,773
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $84K | Buy |
4,773
+30
| +0.6% | +$528 | 0.01% | 374 |
|
|
2017
Q4 | $86K | Buy |
4,743
+4,446
| +1,497% | +$80.6K | 0.01% | 375 |
|
|
2017
Q3 | $5K | Buy |
297
+129
| +77% | +$2.17K | ﹤0.01% | 870 |
|
|
2017
Q2 | $3K | Sell |
168
-126
| -43% | -$2.25K | ﹤0.01% | 618 |
|
|
2017
Q1 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 494 |
|