NorthStar Asset Management (New Jersey)’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 | $745K | Buy |
26,914
+211
| +0.8% | +$5.84K | 0.39% | 45 |
|
|
2025
Q1 | $710K | Buy |
26,703
+182
| +0.7% | +$4.84K | 0.44% | 42 |
|
|
2024
Q4 | $691K | Buy |
26,521
+100
| +0.4% | +$2.61K | 0.44% | 41 |
|
|
2024
Q3 | $708K | Buy |
26,421
+240
| +0.9% | +$6.43K | 0.47% | 42 |
|
|
2024
Q2 | $646K | Buy |
26,181
+333
| +1% | +$8.22K | 0.45% | 45 |
|
|
2024
Q1 | $655K | Buy |
25,848
+921
| +4% | +$23.3K | 0.5% | 43 |
|
|
2023
Q4 | $582K | Buy |
+24,927
| New | +$582K | 0.53% | 40 |
|