Diversified Portfolios Inc’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 | $10.5M | Buy |
378,478
+56,414
| +18% | +$1.56M | 1% | 26 |
|
|
2025
Q1 | $8.56M | Buy |
322,064
+21,443
| +7% | +$570K | 0.9% | 27 |
|
|
2024
Q4 | $7.84M | Buy |
300,621
+24,645
| +9% | +$642K | 0.85% | 28 |
|
|
2024
Q3 | $7.39M | Buy |
275,976
+29,034
| +12% | +$778K | 0.83% | 28 |
|
|
2024
Q2 | $6.1M | Buy |
246,942
+6,666
| +3% | +$165K | 0.8% | 28 |
|
|
2024
Q1 | $6.09M | Buy |
240,276
+37,416
| +18% | +$948K | 0.86% | 28 |
|
|
2023
Q4 | $4.74M | Buy |
202,860
+75,318
| +59% | +$1.76M | 0.75% | 32 |
|
|
2023
Q3 | $2.74M | Buy |
127,542
+20,655
| +19% | +$444K | 0.52% | 37 |
|
|
2023
Q2 | $2.39M | Buy |
106,887
+66,126
| +162% | +$1.48M | 0.48% | 40 |
|
|
2023
Q1 | $891K | Buy |
40,761
+23,364
| +134% | +$511K | 0.2% | 64 |
|
|
2022
Q4 | $383K | Sell |
17,397
-6,918
| -28% | -$152K | 0.09% | 100 |
|
|
2022
Q3 | $474K | Buy |
24,315
+5,382
| +28% | +$105K | 0.13% | 83 |
|
|
2022
Q2 | $394K | Buy |
+18,933
| New | +$394K | 0.11% | 91 |
|