NDSI
Newman Dignan & Sheerar Inc’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 | $4.41M | Sell |
159,555
-4,838
| -3% | -$134K | 1.01% | 21 |
|
|
2025
Q1 | $4.37M | Sell |
164,393
-14,708
| -8% | -$391K | 1.19% | 19 |
|
|
2024
Q4 | $4.67M | Sell |
179,101
-3,491
| -2% | -$91K | 1.2% | 23 |
|
|
2024
Q3 | $4.91M | Buy |
182,592
+118,936
| +187% | +$3.2M | 1.18% | 23 |
|
|
2024
Q2 | $4.72M | Sell |
63,656
-5,774
| -8% | -$428K | 1.22% | 23 |
|
|
2024
Q1 | $5.28M | Sell |
69,430
-2,309
| -3% | -$175K | 1.41% | 19 |
|
|
2023
Q4 | $5.03M | Sell |
71,739
-4,405
| -6% | -$309K | 1.52% | 16 |
|
|
2023
Q3 | $4.91M | Sell |
76,144
-4,222
| -5% | -$272K | 1.61% | 15 |
|
|
2023
Q2 | $5.39M | Sell |
80,366
-29,707
| -27% | -$1.99M | 1.66% | 13 |
|
|
2023
Q1 | $7.22M | Sell |
110,073
-2,972
| -3% | -$195K | 2.32% | 7 |
|
|
2022
Q4 | $7.46M | Sell |
113,045
-1,495
| -1% | -$98.7K | 2.47% | 7 |
|
|
2022
Q3 | $6.7K | Sell |
114,540
-4,919
| -4% | -$288 | 1.05% | 7 |
|
|
2022
Q2 | $7.46M | Sell |
119,459
-2,328
| -2% | -$145K | 2.54% | 6 |
|
|
2022
Q1 | $8.69K | Sell |
121,787
-2,463
| -2% | -$176 | 1.67% | 9 |
|
|
2021
Q4 | $9.1M | Sell |
124,250
-3,617
| -3% | -$265K | 2.76% | 8 |
|
|
2021
Q3 | $8.63M | Buy |
127,867
+1,991
| +2% | +$134K | 2.49% | 9 |
|
|
2021
Q2 | $8.61M | Buy |
125,876
+3,788
| +3% | +$259K | 2.9% | 8 |
|
|
2021
Q1 | $7.97M | Buy |
122,088
+1,367
| +1% | +$89.2K | 2.89% | 6 |
|
|
2020
Q4 | $7.19K | Sell |
120,721
-1,337
| -1% | -$80 | 1.16% | 8 |
|
|
2020
Q3 | $6.37M | Sell |
122,058
-174
| -0.1% | -$9.08K | 2.66% | 7 |
|
|
2020
Q2 | $6.36M | Sell |
122,232
-5,862
| -5% | -$305K | 2.74% | 7 |
|
|
2020
Q1 | $6.04M | Sell |
128,094
-17,348
| -12% | -$818K | 3.16% | 7 |
|
|
2019
Q4 | $8.74K | Buy |
145,442
+1,123
| +0.8% | +$68 | 0.93% | 6 |
|
|
2019
Q3 | $8.19M | Sell |
144,319
-49
| -0% | -$2.78K | 3.86% | 4 |
|
|
2019
Q2 | $8.11K | Buy |
144,368
+254
| +0.2% | +$14 | 0.22% | 5 |
|
|
2019
Q1 | $7.89M | Sell |
144,114
-3,675
| -2% | -$201K | 3.17% | 7 |
|
|
2018
Q4 | $7.29K | Buy |
147,789
+6,093
| +4% | +$300 | 0.62% | 8 |
|
|
2018
Q3 | $7.96M | Buy |
141,696
+1,471
| +1% | +$82.6K | 3.48% | 3 |
|
|
2018
Q2 | $7.45K | Sell |
140,225
-1,232
| -0.9% | -$65 | 0.5% | 4 |
|
|
2018
Q1 | $7.54M | Sell |
141,457
-2,460
| -2% | -$131K | 3.81% | 3 |
|
|
2017
Q4 | $7.87M | Sell |
143,917
-2,426
| -2% | -$133K | 3.94% | 2 |
|
|
2017
Q3 | $7.58M | Sell |
146,343
-109
| -0.1% | -$5.65K | 4.04% | 1 |
|
|
2017
Q2 | $7.35M | Sell |
146,452
-1,526
| -1% | -$76.6K | 4.08% | 1 |
|
|
2017
Q1 | $7.35K | Buy |
147,978
+11,855
| +9% | +$589 | 3.26% | 4 |
|
|
2016
Q4 | $6.55M | Sell |
136,123
-86
| -0.1% | -$4.14K | 3.99% | 2 |
|
|
2016
Q3 | $6.21M | Sell |
136,209
-895
| -0.7% | -$40.8K | 3.9% | 3 |
|
|
2016
Q2 | $6.14M | Buy |
137,104
+1,317
| +1% | +$59K | 3.84% | 3 |
|
|
2016
Q1 | $5.87M | Buy |
135,787
+3,186
| +2% | +$138K | 4.27% | 3 |
|
|
2015
Q4 | $5.63M | Buy |
132,601
+2,208
| +2% | +$93.7K | 3.97% | 2 |
|
|
2015
Q3 | $5.19M | Buy |
130,393
+997
| +0.8% | +$39.7K | 3.34% | 3 |
|
|
2015
Q2 | $5.57M | Sell |
129,396
-2,696
| -2% | -$116K | 4.01% | 2 |
|
|
2015
Q1 | $5.72M | Sell |
132,092
-3,822
| -3% | -$165K | 4.08% | 2 |
|
|
2014
Q4 | $5.99K | Buy |
135,914
+1,965
| +1% | +$87 | 3.58% | 3 |
|
|
2014
Q3 | $5.71M | Buy |
133,949
+734
| +0.6% | +$31.3K | 4.29% | 2 |
|
|
2014
Q2 | $5.71K | Sell |
133,215
-21,279
| -14% | -$911 | 3.25% | 6 |
|
|
2014
Q1 | $6.37M | Sell |
154,494
-1,218
| -0.8% | -$50.2K | 4.53% | 2 |
|
|
2013
Q4 | $6.34K | Buy |
155,712
+2,135
| +1% | +$87 | 0.31% | 3 |
|
|
2013
Q3 | $5.73M | Buy |
153,577
+2,589
| +2% | +$96.6K | 4.45% | 2 |
|
|
2013
Q2 | $5.47K | Buy |
+150,988
| New | +$5.47K | 0.42% | 4 |
|