Kohmann Bosshard Financial Services’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
Q1 | – | Sell |
-4,112
| Closed | -$107K | – | 680 |
|
|
2024
Q4 | $107K | Sell |
4,112
-6,268
| -60% | -$163K | 0.01% | 249 |
|
|
2024
Q3 | $278K | Hold |
10,380
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $256K | Sell |
10,380
-372
| -3% | -$9.19K | 0.03% | 163 |
|
|
2024
Q1 | $272K | Hold |
10,752
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $251K | Hold |
10,752
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $231K | Hold |
10,752
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $240K | Hold |
10,752
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $235K | Hold |
10,752
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $237K | Hold |
10,752
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $210K | Sell |
10,752
-1,881
| -15% | -$36.7K | 0.05% | 124 |
|
|
2022
Q2 | $263K | Buy |
+12,633
| New | +$263K | 0.06% | 108 |
|
|
2020
Q3 | – | Sell |
-6,267
| Closed | -$105K | – | 123 |
|
|
2020
Q2 | $105K | Buy |
+6,267
| New | +$105K | 0.04% | 122 |
|
|
2020
Q1 | – | Sell |
-6,267
| Closed | -$126K | – | 122 |
|
|
2019
Q4 | $126K | Hold |
6,267
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $119K | Hold |
6,267
| – | – | 0.05% | 104 |
|
|
2019
Q2 | $117K | Buy |
+6,267
| New | +$117K | 0.05% | 105 |
|