Pflug Koory’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 | $48.7K | Buy |
1,759
+1
| +0.1% | +$28 | 0.02% | 225 |
|
|
2025
Q1 | $46.7K | Sell |
1,758
-660
| -27% | -$17.5K | 0.03% | 224 |
|
|
2024
Q4 | $63K | Hold |
2,418
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $64.8K | Buy |
+2,418
| New | +$64.8K | 0.03% | 207 |
|
|
2024
Q1 | $61.2K | Hold |
2,415
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $56.4K | Hold |
2,415
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $51.9K | Hold |
2,415
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $54K | Hold |
2,415
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $52.8K | Hold |
2,415
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $53K | Buy |
2,415
+135
| +6% | +$2.96K | 0.03% | 226 |
|
|
2022
Q3 | $44K | Buy |
2,280
+750
| +49% | +$14.5K | 0.03% | 239 |
|
|
2022
Q2 | $32K | Buy |
1,530
+480
| +46% | +$10K | 0.02% | 271 |
|
|
2022
Q1 | $25K | Hold |
1,050
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $26K | Hold |
1,050
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $24K | Sell |
1,050
-522
| -33% | -$11.9K | 0.01% | 300 |
|
|
2021
Q2 | $36K | Hold |
1,572
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $34K | Buy |
1,572
+522
| +50% | +$11.3K | 0.02% | 280 |
|
|
2020
Q4 | $21K | Hold |
1,050
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $18K | Hold |
1,050
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $18K | Hold |
1,050
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $15K | Buy |
+1,050
| New | +$15K | 0.01% | 275 |
|