GC
Gilbert & Cook’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Hold |
19,764
| – | – | 0.07% | 129 |
|
|
2025
Q1 | $525K | Sell |
19,764
-99
| -0.5% | -$2.63K | 0.08% | 133 |
|
|
2024
Q4 | $518K | Buy |
19,863
+13,242
| +200% | +$345K | 0.07% | 137 |
|
|
2024
Q3 | $532K | Hold |
6,621
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $490K | Hold |
6,621
| – | – | 0.07% | 128 |
|
|
2024
Q1 | $503K | Hold |
6,621
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $464K | Sell |
6,621
-264
| -4% | -$18.5K | 0.07% | 148 |
|
|
2023
Q3 | $444K | Sell |
6,885
-507
| -7% | -$32.7K | 0.07% | 138 |
|
|
2023
Q2 | $496K | Buy |
+7,392
| New | +$496K | 0.08% | 106 |
|
|
2022
Q3 | – | Sell |
-3,506
| Closed | -$219K | – | 221 |
|
|
2022
Q2 | $219K | Buy |
+3,506
| New | +$219K | 0.04% | 185 |
|