JNBA Financial 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 | $57.2K | Hold |
2,067
| – | – | 0.01% | 281 |
|
|
2025
Q1 | $54.9K | Sell |
2,067
-411
| -17% | -$10.9K | 0.01% | 271 |
|
|
2024
Q4 | $64.6K | Hold |
2,478
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $66.4K | Sell |
2,478
-255
| -9% | -$6.83K | 0.01% | 262 |
|
|
2024
Q2 | $67.5K | Hold |
2,733
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $69.2K | Sell |
2,733
-57
| -2% | -$1.44K | 0.01% | 260 |
|
|
2023
Q4 | $65.2K | Buy |
2,790
+2,100
| +304% | +$49.1K | 0.01% | 262 |
|
|
2023
Q3 | $14.8K | Hold |
690
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $15.4K | Hold |
690
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $15.1K | Hold |
690
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $15.2K | Sell |
690
-120
| -15% | -$2.64K | ﹤0.01% | 402 |
|
|
2022
Q3 | $16K | Hold |
810
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $17K | Hold |
810
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $19K | Sell |
810
-87
| -10% | -$2.04K | ﹤0.01% | 415 |
|
|
2021
Q4 | $22K | Buy |
897
+840
| +1,474% | +$20.6K | ﹤0.01% | 407 |
|
|
2021
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 535 |
|
|
2016
Q4 | – | Sell |
-33,099
| Closed | -$503K | – | 1187 |
|
|
2016
Q3 | $503K | Buy |
+33,099
| New | +$503K | 0.07% | 95 |
|