Commerce Bank’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 | $216K | Buy |
+7,792
| New | +$216K | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$201K | – | 1173 |
|
|
2023
Q2 | $201K | Sell |
9,000
-855
| -9% | -$19.1K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $215K | Sell |
9,855
-2,313
| -19% | -$50.6K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $268K | Sell |
12,168
-4,545
| -27% | -$100K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $326K | Buy |
16,713
+2,406
| +17% | +$46.9K | ﹤0.01% | 916 |
|
|
2022
Q2 | $298K | Buy |
14,307
+636
| +5% | +$13.2K | ﹤0.01% | 948 |
|
|
2022
Q1 | $325K | Hold |
13,671
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $334K | Hold |
13,671
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $308K | Sell |
13,671
-1,155
| -8% | -$26K | ﹤0.01% | 997 |
|
|
2021
Q2 | $338K | Sell |
14,826
-645
| -4% | -$14.7K | ﹤0.01% | 961 |
|
|
2021
Q1 | $337K | Buy |
+15,471
| New | +$337K | ﹤0.01% | 928 |
|