MAM
Marquette 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 | $796K | Hold |
28,770
| – | – | 0.13% | 28 |
|
|
2025
Q1 | $765K | Hold |
28,770
| – | – | 0.13% | 30 |
|
|
2024
Q4 | $750K | Buy |
28,770
+19,180
| +200% | +$500K | 0.12% | 30 |
|
|
2024
Q3 | $771K | Hold |
9,590
| – | – | 0.12% | 33 |
|
|
2024
Q2 | $710K | Hold |
9,590
| – | – | 0.12% | 34 |
|
|
2024
Q1 | $729K | Sell |
9,590
-495
| -5% | -$37.6K | 0.13% | 33 |
|
|
2023
Q4 | $707K | Sell |
10,085
-92
| -0.9% | -$6.45K | 0.13% | 32 |
|
|
2023
Q3 | $656K | Hold |
10,177
| – | – | 0.16% | 32 |
|
|
2023
Q2 | $683K | Sell |
10,177
-2,153
| -17% | -$144K | 0.17% | 35 |
|
|
2023
Q1 | $809K | Sell |
12,330
-4,725
| -28% | -$310K | 0.21% | 33 |
|
|
2022
Q4 | $1.13M | Hold |
17,055
| – | – | 0.33% | 28 |
|
|
2022
Q3 | $998K | Sell |
17,055
-132
| -0.8% | -$7.72K | 0.31% | 29 |
|
|
2022
Q2 | $1.07M | Sell |
17,187
-60
| -0.3% | -$3.75K | 0.31% | 37 |
|
|
2022
Q1 | $1.23M | Hold |
17,247
| – | – | 0.29% | 40 |
|
|
2021
Q4 | $1.26M | Hold |
17,247
| – | – | 0.26% | 40 |
|
|
2021
Q3 | $1.16M | Hold |
17,247
| – | – | 0.26% | 39 |
|
|
2021
Q2 | $1.18M | Sell |
17,247
-16
| -0.1% | -$1.09K | 0.26% | 39 |
|
|
2021
Q1 | $1.13M | Sell |
17,263
-14
| -0.1% | -$914 | 0.27% | 38 |
|
|
2020
Q4 | $1.03M | Sell |
17,277
-383
| -2% | -$22.8K | 0.24% | 39 |
|
|
2020
Q3 | $922K | Sell |
17,660
-2,899
| -14% | -$151K | 0.26% | 39 |
|
|
2020
Q2 | $1.03M | Sell |
20,559
-70
| -0.3% | -$3.51K | 0.34% | 34 |
|
|
2020
Q1 | $913K | Sell |
20,629
-451
| -2% | -$20K | 0.38% | 30 |
|
|
2019
Q4 | $1.27M | Hold |
21,080
| – | – | 0.41% | 31 |
|
|
2019
Q3 | $1.2M | Buy |
21,080
+490
| +2% | +$27.8K | 0.4% | 32 |
|
|
2019
Q2 | $1.16M | Sell |
20,590
-2,283
| -10% | -$128K | 0.39% | 32 |
|
|
2019
Q1 | $1.25M | Sell |
22,873
-522
| -2% | -$28.6K | 0.42% | 31 |
|
|
2018
Q4 | $1.15M | Buy |
23,395
+1,853
| +9% | +$91.3K | 0.44% | 31 |
|
|
2018
Q3 | $1.21M | Hold |
21,542
| – | – | 0.38% | 31 |
|
|
2018
Q2 | $1.14M | Sell |
21,542
-249
| -1% | -$13.2K | 0.38% | 33 |
|
|
2018
Q1 | $1.15M | Sell |
21,791
-153
| -0.7% | -$8.08K | 0.42% | 31 |
|
|
2017
Q4 | $1.2M | Buy |
21,944
+4
| +0% | +$219 | 0.44% | 33 |
|
|
2017
Q3 | $1.14M | Sell |
21,940
-62
| -0.3% | -$3.21K | 0.44% | 33 |
|
|
2017
Q2 | $1.11M | Sell |
22,002
-168
| -0.8% | -$8.44K | 0.46% | 31 |
|
|
2017
Q1 | $1.1M | Buy |
22,170
+508
| +2% | +$25.2K | 0.45% | 39 |
|
|
2016
Q4 | $1.04M | Buy |
21,662
+1,484
| +7% | +$71.4K | 0.45% | 39 |
|
|
2016
Q3 | $919K | Sell |
20,178
-263
| -1% | -$12K | 0.4% | 39 |
|
|
2016
Q2 | $916K | Buy |
20,441
+598
| +3% | +$26.8K | 0.4% | 38 |
|
|
2016
Q1 | $857K | Buy |
19,843
+2,661
| +15% | +$115K | 0.38% | 40 |
|
|
2015
Q4 | $729K | Buy |
+17,182
| New | +$729K | 0.3% | 44 |
|