Greenleaf 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 | $793K | Hold |
28,650
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $762K | Sell |
28,650
-1,605
| -5% | -$42.7K | 0.01% | 389 |
|
|
2024
Q4 | $789K | Buy |
30,255
+1,605
| +6% | +$41.8K | 0.01% | 390 |
|
|
2024
Q3 | $768K | Hold |
28,650
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $707K | Hold |
28,650
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $726K | Hold |
28,650
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $669K | Hold |
28,650
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $616K | Hold |
28,650
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $641K | Hold |
28,650
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $626K | Hold |
28,650
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $630K | Hold |
28,650
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $559K | Hold |
28,650
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $596K | Hold |
28,650
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $682K | Hold |
28,650
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $699K | Hold |
28,650
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $644K | Buy |
+28,650
| New | +$644K | 0.01% | 329 |
|