Clarkston Capital Partners’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
Q1 | – | Sell |
-2,208
| Closed | -$57.6K | – | 161 |
|
|
2024
Q4 | $57.6K | Hold |
2,208
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $59.2K | Hold |
2,208
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $54.5K | Hold |
2,208
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $55.9K | Buy |
2,208
+6
| +0.3% | +$152 | ﹤0.01% | 147 |
|
|
2023
Q4 | $51.5K | Hold |
2,202
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $47.3K | Hold |
2,202
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $49.2K | Hold |
2,202
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $48.1K | Buy |
2,202
+9
| +0.4% | +$197 | ﹤0.01% | 156 |
|
|
2022
Q4 | $48.3K | Buy |
2,193
+69
| +3% | +$1.52K | ﹤0.01% | 168 |
|
|
2022
Q3 | $41K | Hold |
2,124
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $44K | Buy |
2,124
+57
| +3% | +$1.18K | ﹤0.01% | 176 |
|
|
2022
Q1 | $49K | Buy |
2,067
+24
| +1% | +$569 | ﹤0.01% | 184 |
|
|
2021
Q4 | $50K | Hold |
2,043
| – | – | ﹤0.01% | 172 |
|
|
2021
Q3 | $46K | Sell |
2,043
-366
| -15% | -$8.24K | ﹤0.01% | 165 |
|
|
2021
Q2 | $55K | Hold |
2,409
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $52K | Buy |
2,409
+492
| +26% | +$10.6K | ﹤0.01% | 161 |
|
|
2020
Q4 | $38K | Hold |
1,917
| – | – | ﹤0.01% | 128 |
|
|
2020
Q3 | $33K | Hold |
1,917
| – | – | ﹤0.01% | 118 |
|
|
2020
Q2 | $32K | Buy |
1,917
+36
| +2% | +$601 | ﹤0.01% | 108 |
|
|
2020
Q1 | $28K | Buy |
1,881
+9
| +0.5% | +$134 | ﹤0.01% | 100 |
|
|
2019
Q4 | $38K | Buy |
1,872
+63
| +3% | +$1.28K | ﹤0.01% | 110 |
|
|
2019
Q3 | $34K | Buy |
+1,809
| New | +$34K | ﹤0.01% | 104 |
|