Donaldson Capital 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
Q1 | – | Sell |
-22,408
| Closed | -$584K | – | 228 |
|
|
2024
Q4 | $584K | Buy |
22,408
+1,498
| +7% | +$39.1K | 0.02% | 165 |
|
|
2024
Q3 | $560K | Buy |
20,910
+885
| +4% | +$23.7K | 0.02% | 162 |
|
|
2024
Q2 | $494K | Buy |
+20,025
| New | +$494K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-10,476
| Closed | -$210K | – | 210 |
|
|
2019
Q4 | $210K | Buy |
+10,476
| New | +$210K | 0.01% | 203 |
|
|
2019
Q1 | – | Sell |
-19,476
| Closed | -$320K | – | 180 |
|
|
2018
Q4 | $320K | Sell |
19,476
-19,812
| -50% | -$326K | 0.03% | 121 |
|
|
2018
Q3 | $734K | Buy |
+39,288
| New | +$734K | 0.06% | 94 |
|