Johnson Investment Counsel’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 | $824K | Buy |
29,776
+6,958
| +30% | +$193K | 0.01% | 436 |
|
|
2025
Q1 | $607K | Sell |
22,818
-10,293
| -31% | -$274K | 0.01% | 486 |
|
|
2024
Q4 | $863K | Buy |
33,111
+375
| +1% | +$9.78K | 0.01% | 419 |
|
|
2024
Q3 | $877K | Sell |
32,736
-150
| -0.5% | -$4.02K | 0.01% | 414 |
|
|
2024
Q2 | $812K | Sell |
32,886
-303
| -0.9% | -$7.48K | 0.01% | 404 |
|
|
2024
Q1 | $841K | Buy |
33,189
+1,092
| +3% | +$27.7K | 0.01% | 402 |
|
|
2023
Q4 | $750K | Hold |
32,097
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $690K | Sell |
32,097
-54
| -0.2% | -$1.16K | 0.01% | 402 |
|
|
2023
Q2 | $719K | Sell |
32,151
-54
| -0.2% | -$1.21K | 0.01% | 405 |
|
|
2023
Q1 | $704K | Sell |
32,205
-1,950
| -6% | -$42.6K | 0.01% | 401 |
|
|
2022
Q4 | $752K | Buy |
34,155
+5,667
| +20% | +$125K | 0.01% | 385 |
|
|
2022
Q3 | $556K | Buy |
28,488
+9,291
| +48% | +$181K | 0.01% | 419 |
|
|
2022
Q2 | $399K | Buy |
+19,197
| New | +$399K | 0.01% | 494 |
|