Dakota Wealth Management’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 | $4.35M | Sell |
157,064
-22,338
| -12% | -$618K | 0.09% | 176 |
|
|
2025
Q1 | $4.77M | Buy |
179,402
+11,990
| +7% | +$319K | 0.11% | 160 |
|
|
2024
Q4 | $4.36M | Buy |
167,412
+7,530
| +5% | +$196K | 0.1% | 166 |
|
|
2024
Q3 | $4.28M | Sell |
159,882
-2,610
| -2% | -$69.9K | 0.1% | 186 |
|
|
2024
Q2 | $4.03M | Buy |
162,492
+28,242
| +21% | +$701K | 0.09% | 184 |
|
|
2024
Q1 | $3.4M | Buy |
134,250
+35,514
| +36% | +$899K | 0.08% | 200 |
|
|
2023
Q4 | $2.31M | Buy |
98,736
+6,858
| +7% | +$160K | 0.09% | 209 |
|
|
2023
Q3 | $1.97M | Buy |
91,878
+9,456
| +11% | +$203K | 0.09% | 208 |
|
|
2023
Q2 | $1.84M | Buy |
82,422
+12,885
| +19% | +$288K | 0.09% | 190 |
|
|
2023
Q1 | $1.52M | Buy |
69,537
+13,758
| +25% | +$301K | 0.1% | 176 |
|
|
2022
Q4 | $1.23M | Buy |
55,779
+5,979
| +12% | +$132K | 0.09% | 199 |
|
|
2022
Q3 | $971K | Buy |
+49,800
| New | +$971K | 0.08% | 216 |
|