Pittenger & Anderson Inc’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-831
Closed -$18.3K 454
2022
Q4
$18.3K Hold
831
﹤0.01% 317
2022
Q3
$16K Hold
831
﹤0.01% 325
2022
Q2
$17K Hold
831
﹤0.01% 319
2022
Q1
$20K Hold
831
﹤0.01% 319
2021
Q4
$20K Sell
831
-42
-5% -$1.01K ﹤0.01% 312
2021
Q3
$20K Buy
873
+42
+5% +$962 ﹤0.01% 322
2021
Q2
$19K Hold
831
﹤0.01% 299
2021
Q1
$18K Sell
831
-900
-52% -$19.5K ﹤0.01% 296
2020
Q4
$34K Hold
1,731
﹤0.01% 270
2020
Q3
$30K Hold
1,731
﹤0.01% 267
2020
Q2
$29K Sell
1,731
-375
-18% -$6.28K ﹤0.01% 267
2020
Q1
$31K Sell
2,106
-300
-12% -$4.42K ﹤0.01% 255
2019
Q4
$48K Hold
2,406
﹤0.01% 274
2019
Q3
$45K Hold
2,406
﹤0.01% 273
2019
Q2
$45K Hold
2,406
﹤0.01% 271
2019
Q1
$44K Sell
2,406
-300
-11% -$5.49K ﹤0.01% 276
2018
Q4
$44K Hold
2,706
﹤0.01% 262
2018
Q3
$51K Hold
2,706
﹤0.01% 263
2018
Q2
$48K Hold
2,706
﹤0.01% 269
2018
Q1
$48K Hold
2,706
﹤0.01% 270
2017
Q4
$49K Buy
2,706
+831
+44% +$15K ﹤0.01% 278
2017
Q3
$32K Hold
1,875
﹤0.01% 287
2017
Q2
$31K Hold
1,875
﹤0.01% 293
2017
Q1
$31K Hold
1,875
﹤0.01% 280
2016
Q4
$30K Hold
1,875
﹤0.01% 294
2016
Q3
$28K Hold
1,875
﹤0.01% 293
2016
Q2
$28K Hold
1,875
﹤0.01% 292
2016
Q1
$27K Sell
1,875
-3,180
-63% -$45.8K ﹤0.01% 318
2015
Q4
$72K Hold
5,055
0.01% 287
2015
Q3
$67K Buy
5,055
+675
+15% +$8.95K 0.01% 294
2015
Q2
$63K Hold
4,380
0.01% 305
2015
Q1
$63K Buy
4,380
+2,280
+109% +$32.8K 0.01% 303
2014
Q4
$31K Hold
2,100
﹤0.01% 336
2014
Q3
$30K Buy
+2,100
New +$30K ﹤0.01% 308