Private Trust Company’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 | $128K | Buy |
4,608
+1,820
| +65% | +$50.4K | 0.01% | 874 |
|
|
2025
Q1 | $74.1K | Buy |
2,788
+2,779
| +30,878% | +$73.9K | 0.01% | 1040 |
|
|
2024
Q4 | $235 | Hold |
9
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q3 | $241 | Sell |
9
-378
| -98% | -$10.1K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $9.56K | Buy |
387
+66
| +21% | +$1.63K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $8.13K | Buy |
+321
| New | +$8.13K | ﹤0.01% | 1731 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$645 | – | 2413 |
|
|
2023
Q3 | $645 | Sell |
30
-153
| -84% | -$3.29K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $4.09K | Hold |
183
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q1 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 1921 |
|