Commerce Bank’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$216K Hold
7,071
﹤0.01% 1245
2025
Q4
$209K Sell
7,071
-721
-9% -$21.1K ﹤0.01% 1193
2025
Q3
$227K Hold
7,792
﹤0.01% 1158
2025
Q2
$216K Buy
+7,792
New +$205K ﹤0.01% 1139
2023
Q3
Sell
-9,000
Closed -$201K 1173
2023
Q2
$201K Sell
9,000
-855
-9% -$18.7K ﹤0.01% 1096
2023
Q1
$215K Sell
9,855
-2,313
-19% -$51.4K ﹤0.01% 1080
2022
Q4
$268K Sell
12,168
-4,545
-27% -$98.4K ﹤0.01% 1006
2022
Q3
$326K Buy
16,713
+2,406
+17% +$51.8K ﹤0.01% 916
2022
Q2
$298K Buy
14,307
+636
+5% +$14.3K ﹤0.01% 948
2022
Q1
$325K Hold
13,671
﹤0.01% 974
2021
Q4
$334K Hold
13,671
﹤0.01% 993
2021
Q3
$308K Sell
13,671
-1,155
-8% -$26.7K ﹤0.01% 998
2021
Q2
$338K Sell
14,826
-645
-4% -$14.6K ﹤0.01% 962
2021
Q1
$337K Buy
+15,471
New +$322K ﹤0.01% 928

Other funds holding SCHV