ONB
Old National Bancorp’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 | $880K | Hold |
31,818
| – | – | 0.02% | 315 |
|
|
2025
Q1 | $846K | Hold |
31,818
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $829K | Buy |
31,818
+24,394
| +329% | +$636K | 0.02% | 311 |
|
|
2024
Q3 | $597K | Hold |
7,424
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $550K | Hold |
7,424
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $564K | Hold |
7,424
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $520K | Sell |
7,424
-869
| -10% | -$60.9K | 0.01% | 370 |
|
|
2023
Q3 | $535K | Sell |
8,293
-890
| -10% | -$57.4K | 0.02% | 368 |
|
|
2023
Q2 | $616K | Buy |
+9,183
| New | +$616K | 0.02% | 372 |
|
|
2018
Q4 | – | Sell |
-3,574
| Closed | -$200K | – | 604 |
|
|
2018
Q3 | $200K | Sell |
3,574
-589
| -14% | -$33K | 0.01% | 593 |
|
|
2018
Q2 | $221K | Sell |
4,163
-2,900
| -41% | -$154K | 0.01% | 567 |
|
|
2018
Q1 | $373K | Hold |
7,063
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $386K | Hold |
7,063
| – | – | 0.02% | 427 |
|
|
2017
Q3 | $366K | Sell |
7,063
-691
| -9% | -$35.8K | 0.02% | 437 |
|
|
2017
Q2 | $389K | Hold |
7,754
| – | – | 0.02% | 413 |
|
|
2017
Q1 | $385K | Buy |
+7,754
| New | +$385K | 0.02% | 427 |
|