Dorsey & Whitney Trust’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 | $528K | Hold |
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|
2025
Q1 | $507K | Hold |
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|
2024
Q4 | $497K | Hold |
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|
2024
Q3 | $511K | Hold |
|
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|
2024
Q2 | $471K | Hold |
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|
2024
Q1 | $483K | Hold |
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|
2023
Q4 | $446K | Hold |
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|
2023
Q3 | $410K | Hold |
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|
2023
Q2 | $427K | Hold |
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|
2023
Q1 | $417K | Hold |
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|
2022
Q4 | $420K | Hold |
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|
2022
Q3 | $372K | Hold |
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|
2022
Q2 | $397K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $466K | Hold |
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|
2021
Q3 | $429K | Hold |
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|
2021
Q2 | $435K | Hold |
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|
2021
Q1 | $415K | Hold |
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|
2020
Q4 | $379K | Hold |
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|
2020
Q3 | $332K | Hold |
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|
2020
Q2 | $319K | Hold |
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|
2020
Q1 | $282K | Hold |
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|
2019
Q4 | $382K | Hold |
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|
2019
Q3 | $361K | Hold |
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|
2019
Q2 | $357K | Hold |
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|
2019
Q1 | $348K | Buy |
|