KAM
KEB Asset 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 | $1.34M | Buy |
48,495
+254
| +0.5% | +$7.03K | 0.33% | 30 |
|
2025
Q1 | $1.28M | Buy |
48,241
+258
| +0.5% | +$6.86K | 0.36% | 28 |
|
2024
Q4 | $1.25M | Buy |
47,983
+32,086
| +202% | +$836K | 0.36% | 26 |
|
2024
Q3 | $1.28M | Buy |
15,897
+179
| +1% | +$14.4K | 0.38% | 26 |
|
2024
Q2 | $1.16M | Hold |
15,718
| – | – | 0.39% | 26 |
|
2024
Q1 | $1.19M | Buy |
15,718
+82
| +0.5% | +$6.23K | 0.41% | 25 |
|
2023
Q4 | $1.1M | Buy |
15,636
+111
| +0.7% | +$7.78K | 0.4% | 26 |
|
2023
Q3 | $1M | Hold |
15,525
| – | – | 0.41% | 24 |
|
2023
Q2 | $1.04M | Buy |
15,525
+403
| +3% | +$27K | 0.43% | 24 |
|
2023
Q1 | $992K | Hold |
15,122
| – | – | 0.43% | 23 |
|
2022
Q4 | $998K | Hold |
15,122
| – | – | 0.53% | 23 |
|
2022
Q3 | $885K | Buy |
+15,122
| New | +$885K | 0.56% | 20 |
|