Gunma 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 | $5.53M | Hold |
199,694
| – | – | 1.8% | 26 |
|
|
2025
Q1 | $5.31M | Sell |
199,694
-40,306
| -17% | -$1.07M | 1.71% | 27 |
|
|
2024
Q4 | $6.26M | Buy |
240,000
+24,000
| +11% | +$626K | 2.07% | 29 |
|
|
2024
Q3 | $5.79M | Buy |
216,000
+66,000
| +44% | +$1.77M | 2.38% | 27 |
|
|
2024
Q2 | $3.7M | Sell |
150,000
-150,000
| -50% | -$3.7M | 3.09% | 18 |
|
|
2024
Q1 | $7.6M | Buy |
+300,000
| New | +$7.6M | 4% | 15 |
|
|
2023
Q4 | – | Sell |
-165,000
| Closed | -$3.55M | – | 26 |
|
|
2023
Q3 | $3.55M | Buy |
165,000
+93,000
| +129% | +$2M | 2.58% | 20 |
|
|
2023
Q2 | $1.61M | Hold |
72,000
| – | – | 1.09% | 24 |
|
|
2023
Q1 | $1.57M | Hold |
72,000
| – | – | 0.69% | 40 |
|
|
2022
Q4 | $1.58M | Hold |
72,000
| – | – | 0.79% | 40 |
|
|
2022
Q3 | $1.4M | Hold |
72,000
| – | – | 0.86% | 41 |
|
|
2022
Q2 | $1.5M | Buy |
+72,000
| New | +$1.5M | 0.63% | 45 |
|
|
2021
Q4 | – | Sell |
-129,000
| Closed | -$2.9M | – | 51 |
|
|
2021
Q3 | $2.9M | Buy |
129,000
+45,000
| +54% | +$1.01M | 1.61% | 30 |
|
|
2021
Q2 | $1.91M | Sell |
84,000
-120,000
| -59% | -$2.73M | 1.26% | 42 |
|
|
2021
Q1 | $4.44M | Buy |
+204,000
| New | +$4.44M | 2.54% | 9 |
|
|
2020
Q4 | – | Sell |
-216,000
| Closed | -$3.76M | – | 19 |
|
|
2020
Q3 | $3.76M | Buy |
+216,000
| New | +$3.76M | 2.98% | 15 |
|