Duncker Streett & Co’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 | $2.09M | Buy |
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|
2025
Q1 | $2M | Buy |
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|
2024
Q4 | $1.96M | Sell |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $1.99M | Sell |
|
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|
2024
Q1 | $2.1M | Sell |
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|
2023
Q4 | $1.98M | Buy |
|
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.89M | Buy |
|
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|
2023
Q1 | $1.84M | Sell |
|
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|
2022
Q4 | $1.88M | Buy |
|
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $2M | Buy |
|
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $1.99M | Sell |
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|
2021
Q1 | $1.92M | Buy |
|
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $1.35M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.56M | Buy |
|
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $930K | Hold |
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|
2019
Q1 | $907K | Buy |
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|
2018
Q4 | $732K | Buy |
|
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|
2018
Q3 | $811K | Buy |
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|
2018
Q2 | $458K | Buy |
|
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|
2018
Q1 | $409K | Buy |
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|
2017
Q4 | $423K | Buy |
|
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|
2017
Q3 | $375K | Sell |
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|
2017
Q2 | $413K | Buy |
|
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|
2017
Q1 | $399K | Buy |
|
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|
2016
Q4 | $385K | Buy |
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|
2016
Q3 | $365K | Buy |
|
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|
2016
Q2 | $345K | Buy |
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|
2016
Q1 | $332K | Buy |
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|
2015
Q4 | $326K | Buy |
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|
2015
Q3 | $305K | Buy |
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|
2015
Q2 | $329K | Buy |
|
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|
2015
Q1 | $331K | Sell |
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|
2014
Q4 | $425K | Buy |
|
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|
2014
Q3 | $411K | Buy |
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|
2014
Q2 | $412K | Buy |
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|
2014
Q1 | $396K | Buy |
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|
2013
Q4 | $391K | Buy |
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|
2013
Q3 | $358K | Buy |
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|
2013
Q2 | $336K | Buy |
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