MidWestOne Financial Group’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 | $31.2M | Sell |
1,128,108
-19,702
| -2% | -$545K | 4.05% | 2 |
|
|
2025
Q1 | $30.5M | Buy |
1,147,810
+20,582
| +2% | +$547K | 4.33% | 2 |
|
|
2024
Q4 | $29.4M | Buy |
1,127,228
+5,423
| +0.5% | +$141K | 4.13% | 3 |
|
|
2024
Q3 | $30.1M | Buy |
1,121,805
+842,550
| +302% | +$22.6M | 4.15% | 3 |
|
|
2024
Q2 | $6.9M | Buy |
279,255
+37,023
| +15% | +$914K | 1.24% | 7 |
|
|
2024
Q1 | $6.13M | Sell |
242,232
-291
| -0.1% | -$7.37K | 1.1% | 9 |
|
|
2023
Q4 | $5.67M | Buy |
242,523
+33,054
| +16% | +$772K | 1.08% | 5 |
|
|
2023
Q3 | $4.5M | Buy |
209,469
+21,072
| +11% | +$453K | 1.02% | 9 |
|
|
2023
Q2 | $4.21M | Buy |
188,397
+6,411
| +4% | +$143K | 0.91% | 12 |
|
|
2023
Q1 | $3.98M | Buy |
181,986
+34,626
| +23% | +$757K | 0.9% | 11 |
|
|
2022
Q4 | $3.24M | Buy |
147,360
+36,384
| +33% | +$801K | 0.72% | 16 |
|
|
2022
Q3 | $2.16M | Buy |
110,976
+50,208
| +83% | +$979K | 0.55% | 37 |
|
|
2022
Q2 | $1.27M | Buy |
60,768
+21,159
| +53% | +$440K | 0.31% | 73 |
|
|
2022
Q1 | $943K | Sell |
39,609
-16,656
| -30% | -$397K | 0.2% | 123 |
|
|
2021
Q4 | $1.37M | Sell |
56,265
-8,109
| -13% | -$198K | 0.29% | 86 |
|
|
2021
Q3 | $1.45M | Buy |
64,374
+2,601
| +4% | +$58.5K | 0.34% | 69 |
|
|
2021
Q2 | $1.41M | Buy |
61,773
+1,824
| +3% | +$41.6K | 0.33% | 71 |
|
|
2021
Q1 | $1.3M | Buy |
59,949
+7,878
| +15% | +$171K | 0.32% | 74 |
|
|
2020
Q4 | $1.03M | Sell |
52,071
-3,009
| -5% | -$59.7K | 0.28% | 89 |
|
|
2020
Q3 | $958K | Buy |
+55,080
| New | +$958K | 0.32% | 80 |
|
|
2020
Q2 | – | Sell |
-45,777
| Closed | -$676K | – | 173 |
|
|
2020
Q1 | $676K | Buy |
45,777
+28,251
| +161% | +$417K | 0.25% | 98 |
|
|
2019
Q4 | $351K | Buy |
17,526
+2,580
| +17% | +$51.7K | 0.07% | 178 |
|
|
2019
Q3 | $283K | Buy |
14,946
+354
| +2% | +$6.7K | 0.09% | 180 |
|
|
2019
Q2 | $273K | Buy |
+14,592
| New | +$273K | 0.07% | 216 |
|