Dorsey & Whitney Trust’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 | $528K | Hold |
19,080
| – | – | 0.03% | 408 |
|
|
2025
Q1 | $507K | Hold |
19,080
| – | – | 0.03% | 403 |
|
|
2024
Q4 | $497K | Hold |
19,080
| – | – | 0.03% | 395 |
|
|
2024
Q3 | $511K | Hold |
19,080
| – | – | 0.03% | 393 |
|
|
2024
Q2 | $471K | Hold |
19,080
| – | – | 0.03% | 369 |
|
|
2024
Q1 | $483K | Hold |
19,080
| – | – | 0.03% | 368 |
|
|
2023
Q4 | $446K | Hold |
19,080
| – | – | 0.03% | 366 |
|
|
2023
Q3 | $410K | Hold |
19,080
| – | – | 0.04% | 353 |
|
|
2023
Q2 | $427K | Hold |
19,080
| – | – | 0.04% | 355 |
|
|
2023
Q1 | $417K | Hold |
19,080
| – | – | 0.04% | 345 |
|
|
2022
Q4 | $420K | Hold |
19,080
| – | – | 0.04% | 333 |
|
|
2022
Q3 | $372K | Hold |
19,080
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $397K | Hold |
19,080
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $454K | Hold |
19,080
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $466K | Hold |
19,080
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $429K | Hold |
19,080
| – | – | 0.04% | 319 |
|
|
2021
Q2 | $435K | Hold |
19,080
| – | – | 0.04% | 306 |
|
|
2021
Q1 | $415K | Hold |
19,080
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $379K | Hold |
19,080
| – | – | 0.04% | 290 |
|
|
2020
Q3 | $332K | Hold |
19,080
| – | – | 0.04% | 279 |
|
|
2020
Q2 | $319K | Hold |
19,080
| – | – | 0.04% | 301 |
|
|
2020
Q1 | $282K | Hold |
19,080
| – | – | 0.05% | 288 |
|
|
2019
Q4 | $382K | Hold |
19,080
| – | – | 0.05% | 280 |
|
|
2019
Q3 | $361K | Hold |
19,080
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $357K | Hold |
19,080
| – | – | 0.06% | 258 |
|
|
2019
Q1 | $348K | Buy |
+19,080
| New | +$348K | 0.05% | 258 |
|