Plancorp LLC’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 | $1.14M | Buy |
41,126
+18,823
| +84% | +$521K | 0.04% | 141 |
|
|
2025
Q1 | $593K | Hold |
22,303
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $581K | Sell |
22,303
-2
| -0% | -$52 | 0.02% | 175 |
|
|
2024
Q3 | $598K | Hold |
22,305
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $551K | Hold |
22,305
| – | – | 0.02% | 170 |
|
|
2024
Q1 | $565K | Hold |
22,305
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $521K | Sell |
22,305
-3
| -0% | -$70 | 0.03% | 156 |
|
|
2023
Q3 | $479K | Buy |
22,308
+11,550
| +107% | +$248K | 0.03% | 153 |
|
|
2023
Q2 | $241K | Hold |
10,758
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $235K | Hold |
10,758
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $237K | Sell |
10,758
-2,556
| -19% | -$56.2K | 0.01% | 216 |
|
|
2022
Q3 | $260K | Hold |
13,314
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $277K | Hold |
13,314
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $317K | Buy |
13,314
+57
| +0.4% | +$1.36K | 0.02% | 185 |
|
|
2021
Q4 | $324K | Buy |
13,257
+75
| +0.6% | +$1.83K | 0.02% | 188 |
|
|
2021
Q3 | $296K | Buy |
+13,182
| New | +$296K | 0.02% | 184 |
|