KP
Keel Point’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 | $1.52M | Buy |
54,851
+1,197
| +2% | +$33.1K | 0.1% | 139 |
|
|
2025
Q1 | $1.43M | Sell |
53,654
-1,235
| -2% | -$32.8K | 0.11% | 120 |
|
|
2024
Q4 | $1.43M | Buy |
54,889
+36,357
| +196% | +$948K | 0.11% | 119 |
|
|
2024
Q3 | $1.49M | Buy |
18,532
+93
| +0.5% | +$7.48K | 0.12% | 122 |
|
|
2024
Q2 | $1.39M | Sell |
18,439
-2,429
| -12% | -$184K | 0.13% | 119 |
|
|
2024
Q1 | $1.59M | Sell |
20,868
-3,100
| -13% | -$236K | 0.16% | 96 |
|
|
2023
Q4 | $1.68M | Sell |
23,968
-4,915
| -17% | -$345K | 0.2% | 86 |
|
|
2023
Q3 | $1.86M | Sell |
28,883
-242
| -0.8% | -$15.6K | 0.26% | 73 |
|
|
2023
Q2 | $1.95M | Buy |
29,125
+5,924
| +26% | +$397K | 0.26% | 69 |
|
|
2023
Q1 | $1.52M | Buy |
23,201
+17
| +0.1% | +$1.12K | 0.22% | 86 |
|
|
2022
Q4 | $1.53M | Sell |
23,184
-21,809
| -48% | -$1.44M | 0.24% | 80 |
|
|
2022
Q3 | $2.63M | Buy |
44,993
+20,926
| +87% | +$1.22M | 0.45% | 54 |
|
|
2022
Q2 | $1.62M | Buy |
+24,067
| New | +$1.62M | 0.25% | 71 |
|
|
2021
Q1 | – | Sell |
-8,529
| Closed | -$508K | – | 296 |
|
|
2020
Q4 | $508K | Hold |
8,529
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $445K | Buy |
+8,529
| New | +$445K | 0.04% | 140 |
|