PrairieView Partners’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 | $6.19M | Sell |
223,537
-3,436
| -2% | -$95.1K | 0.6% | 25 |
|
|
2025
Q1 | $6.03M | Sell |
226,973
-16,518
| -7% | -$439K | 0.63% | 22 |
|
|
2024
Q4 | $6.35M | Sell |
243,491
-22,717
| -9% | -$592K | 0.66% | 22 |
|
|
2024
Q3 | $7.13M | Sell |
266,208
-14,409
| -5% | -$386K | 0.74% | 22 |
|
|
2024
Q2 | $6.93M | Sell |
280,617
-12,336
| -4% | -$305K | 0.78% | 19 |
|
|
2024
Q1 | $7.42M | Sell |
292,953
-12,645
| -4% | -$320K | 0.85% | 18 |
|
|
2023
Q4 | $7.14M | Sell |
305,598
-14,523
| -5% | -$339K | 0.88% | 18 |
|
|
2023
Q3 | $6.88M | Sell |
320,121
-8,325
| -3% | -$179K | 0.93% | 18 |
|
|
2023
Q2 | $7.35M | Sell |
328,446
-22,365
| -6% | -$500K | 0.96% | 18 |
|
|
2023
Q1 | $7.67M | Sell |
350,811
-9,315
| -3% | -$204K | 1.05% | 17 |
|
|
2022
Q4 | $7.93M | Sell |
360,126
-18,714
| -5% | -$412K | 1.17% | 18 |
|
|
2022
Q3 | $7.39M | Sell |
378,840
-28,335
| -7% | -$553K | 1.21% | 18 |
|
|
2022
Q2 | $8.47M | Sell |
407,175
-11,028
| -3% | -$229K | 1.32% | 17 |
|
|
2022
Q1 | $9.95M | Buy |
418,203
+7,227
| +2% | +$172K | 1.41% | 17 |
|
|
2021
Q4 | $10M | Sell |
410,976
-6,981
| -2% | -$170K | 1.4% | 17 |
|
|
2021
Q3 | $9.4M | Sell |
417,957
-8,133
| -2% | -$183K | 1.4% | 17 |
|
|
2021
Q2 | $9.71M | Sell |
426,090
-8,592
| -2% | -$196K | 1.45% | 17 |
|
|
2021
Q1 | $9.46M | Sell |
434,682
-18,411
| -4% | -$401K | 1.51% | 17 |
|
|
2020
Q4 | $8.99M | Sell |
453,093
-10,260
| -2% | -$204K | 1.58% | 16 |
|
|
2020
Q3 | $8.06M | Sell |
463,353
-3,945
| -0.8% | -$68.6K | 1.69% | 16 |
|
|
2020
Q2 | $7.81M | Buy |
467,298
+1,986
| +0.4% | +$33.2K | 1.72% | 16 |
|
|
2020
Q1 | $6.87M | Buy |
465,312
+88,044
| +23% | +$1.3M | 1.73% | 15 |
|
|
2019
Q4 | $7.56M | Sell |
377,268
-31,710
| -8% | -$635K | 1.62% | 16 |
|
|
2019
Q3 | $7.73M | Buy |
408,978
+44,193
| +12% | +$836K | 1.79% | 15 |
|
|
2019
Q2 | $6.83M | Sell |
364,785
-1,980
| -0.5% | -$37.1K | 1.7% | 15 |
|
|
2019
Q1 | $6.69M | Buy |
366,765
+2,694
| +0.7% | +$49.2K | 1.72% | 14 |
|
|
2018
Q4 | $5.98M | Buy |
364,071
+17,565
| +5% | +$289K | 1.68% | 14 |
|
|
2018
Q3 | $6.48M | Sell |
346,506
-483
| -0.1% | -$9.03K | 1.7% | 14 |
|
|
2018
Q2 | $6.14M | Buy |
346,989
+5,910
| +2% | +$105K | 1.58% | 15 |
|
|
2018
Q1 | $6.01M | Sell |
341,079
-888
| -0.3% | -$15.6K | 1.43% | 16 |
|
|
2017
Q4 | $6.23M | Buy |
+341,967
| New | +$6.23M | 1.75% | 15 |
|