Jackson Creek Investment Advisors’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 | $494K | Sell |
17,865
-638
| -3% | -$17.6K | 0.13% | 226 |
|
|
2025
Q1 | $492K | Sell |
18,503
-1,027
| -5% | -$27.3K | 0.16% | 232 |
|
|
2024
Q4 | $509K | Sell |
19,530
-4,827
| -20% | -$126K | 0.15% | 228 |
|
|
2024
Q3 | $653K | Sell |
24,357
-8,010
| -25% | -$215K | 0.19% | 202 |
|
|
2024
Q2 | $799K | Sell |
32,367
-294
| -0.9% | -$7.26K | 0.29% | 190 |
|
|
2024
Q1 | $827K | Sell |
32,661
-141
| -0.4% | -$3.57K | 0.29% | 196 |
|
|
2023
Q4 | $766K | Buy |
32,802
+276
| +0.8% | +$6.45K | 0.29% | 187 |
|
|
2023
Q3 | $699K | Sell |
32,526
-183
| -0.6% | -$3.93K | 0.3% | 186 |
|
|
2023
Q2 | $731K | Sell |
32,709
-420
| -1% | -$9.39K | 0.29% | 183 |
|
|
2023
Q1 | $724K | Buy |
33,129
+777
| +2% | +$17K | 0.3% | 184 |
|
|
2022
Q4 | $712K | Sell |
32,352
-1,539
| -5% | -$33.9K | 0.32% | 185 |
|
|
2022
Q3 | $661K | Sell |
33,891
-798
| -2% | -$15.6K | 0.31% | 181 |
|
|
2022
Q2 | $769K | Sell |
34,689
-1,161
| -3% | -$25.7K | 0.31% | 183 |
|
|
2022
Q1 | $853K | Sell |
35,850
-4,950
| -12% | -$118K | 0.31% | 175 |
|
|
2021
Q4 | $996K | Sell |
40,800
-3,825
| -9% | -$93.4K | 0.36% | 153 |
|
|
2021
Q3 | $1M | Sell |
44,625
-1,053
| -2% | -$23.7K | 0.37% | 145 |
|
|
2021
Q2 | $1.04M | Sell |
45,678
-651
| -1% | -$14.8K | 0.39% | 124 |
|
|
2021
Q1 | $1.01M | Buy |
46,329
+4,260
| +10% | +$92.7K | 0.35% | 157 |
|
|
2020
Q4 | $835K | Buy |
42,069
+4,419
| +12% | +$87.7K | 0.33% | 174 |
|
|
2020
Q3 | $655K | Buy |
+37,650
| New | +$655K | 0.3% | 192 |
|