Plante Moran Financial Advisors’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
Q1 | – | Sell |
-5,330
| Closed | -$139K | – | 943 |
|
|
2024
Q4 | $139K | Buy |
+5,330
| New | +$139K | 0.01% | 215 |
|
|
2022
Q4 | – | Sell |
-852
| Closed | -$17K | – | 969 |
|
|
2022
Q3 | $17K | Buy |
+852
| New | +$17K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-570
| Closed | -$14K | – | 1056 |
|
|
2022
Q1 | $14K | Sell |
570
-2,250
| -80% | -$55.3K | ﹤0.01% | 556 |
|
|
2021
Q4 | $69K | Hold |
2,820
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $63K | Hold |
2,820
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $64K | Hold |
2,820
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $61K | Buy |
2,820
+570
| +25% | +$12.3K | 0.02% | 319 |
|
|
2020
Q4 | $45K | Hold |
2,250
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $39K | Hold |
2,250
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $38K | Hold |
2,250
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $33K | Sell |
2,250
-360
| -14% | -$5.28K | 0.02% | 322 |
|
|
2019
Q4 | $52K | Sell |
2,610
-153
| -6% | -$3.05K | 0.02% | 320 |
|
|
2019
Q3 | $52K | Hold |
2,763
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $52K | Hold |
2,763
| – | – | 0.02% | 335 |
|
|
2019
Q1 | $50K | Sell |
2,763
-855
| -24% | -$15.5K | 0.02% | 330 |
|
|
2018
Q4 | $59K | Buy |
3,618
+855
| +31% | +$13.9K | 0.02% | 264 |
|
|
2018
Q3 | $52K | Buy |
2,763
+513
| +23% | +$9.66K | 0.02% | 281 |
|
|
2018
Q2 | $40K | Hold |
2,250
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $40K | Hold |
2,250
| – | – | 0.02% | 388 |
|
|
2017
Q4 | $41K | Hold |
2,250
| – | – | 0.02% | 382 |
|
|
2017
Q3 | $39K | Hold |
2,250
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $38K | Buy |
+2,250
| New | +$38K | 0.02% | 367 |
|
|
2016
Q3 | – | Sell |
-1,392
| Closed | -$21K | – | 977 |
|
|
2016
Q2 | $21K | Buy |
+1,392
| New | +$21K | 0.02% | 421 |
|