Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Hold |
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|
2025
Q1 | $6.74M | Buy |
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|
2024
Q4 | $5.62M | Hold |
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|
2024
Q3 | $5.78M | Hold |
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|
2024
Q2 | $5.33M | Buy |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | $1.2M | Hold |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $5.5M | Sell |
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|
2023
Q1 | $7.03M | Hold |
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|
2022
Q4 | $7.08M | Hold |
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|
2022
Q3 | $6.27M | Buy |
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|
2022
Q2 | $3.23M | Hold |
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|
2022
Q1 | $3.69M | Sell |
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|
2021
Q4 | $4.09M | Buy |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $3.13M | Sell |
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|
2021
Q1 | $4.19M | Sell |
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|
2020
Q4 | $3.94M | Hold |
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|
2020
Q3 | $3.46M | Buy |
|