Missouri Trust & Investment Company’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 | $124K | Hold |
4,470
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $119K | Sell |
4,470
-600
| -12% | -$15.9K | 0.04% | 146 |
|
|
2024
Q4 | $132K | Hold |
5,070
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $136K | Sell |
5,070
-750
| -13% | -$20.1K | 0.05% | 144 |
|
|
2024
Q2 | $144K | Sell |
5,820
-525
| -8% | -$13K | 0.05% | 137 |
|
|
2024
Q1 | $161K | Hold |
6,345
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $148K | Hold |
6,345
| – | – | 0.06% | 130 |
|
|
2023
Q3 | $136K | Sell |
6,345
-1,350
| -18% | -$29K | 0.06% | 129 |
|
|
2023
Q2 | $172K | Hold |
7,695
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $168K | Hold |
7,695
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $169K | Sell |
7,695
-618
| -7% | -$13.6K | 0.1% | 116 |
|
|
2022
Q3 | $162K | Sell |
8,313
-735
| -8% | -$14.3K | 0.11% | 111 |
|
|
2022
Q2 | $188K | Hold |
9,048
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $215K | Hold |
9,048
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $221K | Buy |
+9,048
| New | +$221K | 0.13% | 103 |
|