RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.6M | Buy |
193,949
+11,321
| +6% | +$2.95M | 2.85% | 11 |
|
|
2024
Q3 | $4.89M | Buy |
182,628
+27
| +0% | +$723 | 2.76% | 11 |
|
|
2024
Q2 | $4.52M | Buy |
182,601
+13,818
| +8% | +$342K | 2.74% | 11 |
|
|
2024
Q1 | $4.28M | Sell |
168,783
-30,516
| -15% | -$773K | 2.67% | 11 |
|
|
2023
Q4 | $4.66M | Sell |
199,299
-405
| -0.2% | -$9.46K | 3.1% | 12 |
|
|
2023
Q3 | $4.29M | Buy |
199,704
+3,267
| +2% | +$70.2K | 3.01% | 13 |
|
|
2023
Q2 | $4.39M | Buy |
196,437
+3,237
| +2% | +$72.4K | 1.61% | 21 |
|
|
2023
Q1 | $4.22M | Sell |
193,200
-208,800
| -52% | -$4.56M | 1.43% | 24 |
|
|
2022
Q4 | $8.85M | Sell |
402,000
-24,903
| -6% | -$548K | 3.65% | 7 |
|
|
2022
Q3 | $8.33M | Buy |
426,903
+150
| +0% | +$2.93K | 6.87% | 5 |
|
|
2022
Q2 | $8.88K | Buy |
426,753
+37,023
| +9% | +$770 | 1.26% | 7 |
|
|
2022
Q1 | $9.27M | Buy |
389,730
+386,565
| +12,214% | +$9.2M | 6.23% | 5 |
|
|
2021
Q4 | $77K | Buy |
+3,165
| New | +$77K | 0.06% | 67 |
|