NorthRock Partners’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 | $104K | Buy |
3,744
+20
| +0.5% | +$553 | ﹤0.01% | 705 |
|
|
2025
Q1 | $99K | Buy |
3,724
+20
| +0.5% | +$532 | ﹤0.01% | 631 |
|
|
2024
Q4 | $96.6K | Buy |
3,704
+23
| +0.6% | +$600 | ﹤0.01% | 616 |
|
|
2024
Q3 | $98.6K | Sell |
3,681
-1,401
| -28% | -$37.5K | ﹤0.01% | 648 |
|
|
2024
Q2 | $126K | Hold |
5,082
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $129K | Sell |
5,082
-816
| -14% | -$20.7K | ﹤0.01% | 612 |
|
|
2023
Q4 | $138K | Buy |
+5,898
| New | +$138K | 0.01% | 568 |
|