Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.5K | Buy |
+2,484
| New | +$66.5K | 0.02% | 217 |
|
|
2024
Q2 | – | Sell |
-2,484
| Closed | -$62.9K | – | 432 |
|
|
2024
Q1 | $62.9K | Buy |
+2,484
| New | +$62.9K | 0.02% | 214 |
|
|
2023
Q4 | – | Sell |
-2,484
| Closed | -$53.4K | – | 459 |
|
|
2023
Q3 | $53.4K | Hold |
2,484
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $55.6K | Hold |
2,484
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $54.3K | Hold |
2,484
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $54.7K | Hold |
2,484
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $48K | Hold |
2,484
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $52K | Hold |
2,484
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $59K | Hold |
2,484
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $61K | Buy |
+2,484
| New | +$61K | 0.02% | 212 |
|
|
2021
Q2 | – | Sell |
-2,484
| Closed | -$54K | – | 379 |
|
|
2021
Q1 | $54K | Buy |
+2,484
| New | +$54K | 0.02% | 211 |
|
|
2020
Q4 | – | Sell |
-2,484
| Closed | -$43K | – | 380 |
|
|
2020
Q3 | $43K | Buy |
+2,484
| New | +$43K | 0.01% | 205 |
|
|
2019
Q4 | – | Sell |
-2,484
| Closed | -$47K | – | 433 |
|
|
2019
Q3 | $47K | Buy |
+2,484
| New | +$47K | 0.02% | 222 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$47K | – | 277 |
|
|
2017
Q3 | $47K | Hold |
2,700
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $45K | Buy |
+2,700
| New | +$45K | 0.02% | 176 |
|