First PREMIER Bank’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 | $14K | Hold |
510
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $14K | Sell |
510
-525
| -51% | -$14.4K | ﹤0.01% | 308 |
|
|
2024
Q4 | $27K | Hold |
1,035
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $28K | Hold |
1,035
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $26K | Hold |
1,035
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $26K | Hold |
1,035
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $24K | Hold |
1,035
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $22K | Hold |
1,035
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $23K | Hold |
1,035
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $23K | Hold |
1,035
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $23K | Hold |
1,035
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $20K | Hold |
1,035
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $22K | Hold |
1,035
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $25K | Hold |
1,035
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $25K | Hold |
1,035
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $23K | Hold |
1,035
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $24K | Hold |
1,035
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $23K | Hold |
1,035
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $21K | Hold |
1,035
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $18K | Buy |
+1,035
| New | +$18K | 0.01% | 252 |
|