CNBTD
Citizens National Bank Trust Department’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Hold |
2,965
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $78.8K | Sell |
2,965
-635
| -18% | -$16.9K | 0.02% | 214 |
|
|
2024
Q4 | $93.9K | Buy |
3,600
+2,400
| +200% | +$62.6K | 0.02% | 195 |
|
|
2024
Q3 | $96.4K | Hold |
1,200
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $88.9K | Hold |
1,200
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $91.2K | Buy |
+1,200
| New | +$91.2K | 0.02% | 192 |
|