HDIM
Hanson & Doremus Investment Management’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 | $60K | Hold |
2,175
| – | – | 0.01% | 307 |
|
|
2025
Q1 | $58K | Buy |
2,175
+408
| +23% | +$10.9K | 0.01% | 303 |
|
|
2024
Q4 | $46K | Buy |
1,767
+1,178
| +200% | +$30.7K | 0.01% | 311 |
|
|
2024
Q3 | $47K | Sell |
589
-667
| -53% | -$53.2K | 0.01% | 303 |
|
|
2024
Q2 | $93K | Sell |
1,256
-134
| -10% | -$9.92K | 0.02% | 250 |
|
|
2024
Q1 | $106K | Hold |
1,390
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $97K | Hold |
1,390
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $90K | Hold |
1,390
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $93K | Hold |
1,390
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $91K | Hold |
1,390
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $92K | Hold |
1,390
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $81K | Hold |
1,390
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $87K | Hold |
1,390
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $99K | Hold |
1,390
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $102K | Hold |
1,390
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $94K | Buy |
+1,390
| New | +$94K | 0.02% | 248 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 508 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-922
| Closed | -$41K | – | 444 |
|
|
2020
Q1 | $41K | Buy |
922
+149
| +19% | +$6.63K | 0.01% | 279 |
|
|
2019
Q4 | $46K | Hold |
773
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $44K | Buy |
773
+201
| +35% | +$11.4K | 0.01% | 294 |
|
|
2019
Q2 | $32K | Hold |
572
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $31K | Buy |
572
+147
| +35% | +$7.97K | 0.01% | 309 |
|
|
2018
Q4 | $21K | Sell |
425
-93
| -18% | -$4.6K | 0.01% | 333 |
|
|
2018
Q3 | $29K | Sell |
518
-802
| -61% | -$44.9K | 0.01% | 333 |
|
|
2018
Q2 | $70K | Buy |
1,320
+93
| +8% | +$4.93K | 0.02% | 262 |
|
|
2018
Q1 | $65K | Buy |
1,227
+350
| +40% | +$18.5K | 0.02% | 273 |
|
|
2017
Q4 | $48K | Hold |
877
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $45K | Sell |
877
-80
| -8% | -$4.11K | 0.02% | 294 |
|
|
2017
Q2 | $48K | Sell |
957
-443
| -32% | -$22.2K | 0.02% | 280 |
|
|
2017
Q1 | $70K | Buy |
+1,400
| New | +$70K | 0.03% | 250 |
|