DDD 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
Q2 | $3.65M | Buy |
131,835
+2,418
| +2% | +$66.9K | 0.39% | 46 |
|
|
2025
Q1 | $3.44M | Buy |
129,417
+3,142
| +2% | +$83.5K | 0.42% | 42 |
|
|
2024
Q4 | $3.29M | Buy |
126,275
+1,400
| +1% | +$36.5K | 0.4% | 41 |
|
|
2024
Q3 | $3.35M | Buy |
124,875
+5,142
| +4% | +$138K | 0.36% | 42 |
|
|
2024
Q2 | $2.96M | Sell |
119,733
-64,002
| -35% | -$1.58M | 0.34% | 44 |
|
|
2024
Q1 | $4.65M | Buy |
183,735
+14,022
| +8% | +$355K | 0.57% | 38 |
|
|
2023
Q4 | $3.97M | Buy |
169,713
+10,047
| +6% | +$235K | 0.53% | 41 |
|
|
2023
Q3 | $3.39M | Buy |
159,666
+4,464
| +3% | +$94.8K | 0.49% | 41 |
|
|
2023
Q2 | $3.47M | Buy |
155,202
+1,464
| +1% | +$32.7K | 0.48% | 43 |
|
|
2023
Q1 | $3.36M | Buy |
153,738
+7,158
| +5% | +$156K | 0.52% | 39 |
|
|
2022
Q4 | $3.23M | Buy |
146,580
+306
| +0.2% | +$6.73K | 0.52% | 37 |
|
|
2022
Q3 | $2.85M | Buy |
146,274
+1,398
| +1% | +$27.3K | 0.52% | 38 |
|
|
2022
Q2 | $3.01M | Buy |
144,876
+7,275
| +5% | +$151K | 0.52% | 35 |
|
|
2022
Q1 | $3.27M | Buy |
137,601
+7,812
| +6% | +$186K | 0.45% | 37 |
|
|
2021
Q4 | $3.17M | Buy |
129,789
+3,861
| +3% | +$94.2K | 0.43% | 44 |
|
|
2021
Q3 | $2.83M | Sell |
125,928
-7,974
| -6% | -$179K | 0.42% | 45 |
|
|
2021
Q2 | $3.05M | Buy |
133,902
+13,575
| +11% | +$309K | 0.46% | 42 |
|
|
2021
Q1 | $2.62M | Buy |
120,327
+5,898
| +5% | +$128K | 0.45% | 44 |
|
|
2020
Q4 | $2.27M | Buy |
114,429
+4,593
| +4% | +$91.2K | 0.45% | 38 |
|
|
2020
Q3 | $1.91M | Buy |
109,836
+3,342
| +3% | +$58.1K | 0.5% | 30 |
|
|
2020
Q2 | $1.78M | Sell |
106,494
-22,230
| -17% | -$371K | 0.51% | 26 |
|
|
2020
Q1 | $1.9M | Buy |
128,724
+14,394
| +13% | +$212K | 0.66% | 30 |
|
|
2019
Q4 | $2.29M | Buy |
114,330
+9,066
| +9% | +$182K | 0.63% | 32 |
|
|
2019
Q3 | $1.99M | Buy |
105,264
+1,935
| +2% | +$36.6K | 0.61% | 32 |
|
|
2019
Q2 | $1.93M | Buy |
103,329
+1,059
| +1% | +$19.8K | 0.62% | 34 |
|
|
2019
Q1 | $1.87M | Buy |
102,270
+2,358
| +2% | +$43K | 0.64% | 32 |
|
|
2018
Q4 | $1.64M | Buy |
99,912
+3,636
| +4% | +$59.8K | 0.61% | 36 |
|
|
2018
Q3 | $1.8M | Buy |
+96,276
| New | +$1.8M | 0.64% | 35 |
|