SNBOSD
Security National Bank of So Dak’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
8,850
| – | – | 0.13% | 102 |
|
|
2025
Q1 | $235K | Sell |
8,850
-33
| -0.4% | -$877 | 0.13% | 104 |
|
|
2024
Q4 | $232K | Buy |
8,883
+5,922
| +200% | +$154K | 0.13% | 100 |
|
|
2024
Q3 | $238K | Hold |
2,961
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $219K | Hold |
2,961
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $225K | Hold |
2,961
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $208K | Buy |
+2,961
| New | +$208K | 0.14% | 95 |
|
|
2022
Q2 | – | Sell |
-2,961
| Closed | -$211K | – | 102 |
|
|
2022
Q1 | $211K | Hold |
2,961
| – | – | 0.15% | 95 |
|
|
2021
Q4 | $217K | Buy |
+2,961
| New | +$217K | 0.15% | 102 |
|
|
2021
Q2 | – | Sell |
-3,914
| Closed | -$256K | – | 109 |
|
|
2021
Q1 | $256K | Hold |
3,914
| – | – | 0.21% | 82 |
|
|
2020
Q4 | $233K | Hold |
3,914
| – | – | 0.21% | 81 |
|
|
2020
Q3 | $204K | Buy |
+3,914
| New | +$204K | 0.21% | 81 |
|
|
2020
Q2 | – | Sell |
-5,299
| Closed | -$235K | – | 79 |
|
|
2020
Q1 | $235K | Hold |
5,299
| – | – | 0.31% | 62 |
|
|
2019
Q4 | $319K | Buy |
5,299
+1,503
| +40% | +$90.5K | 0.32% | 64 |
|
|
2019
Q3 | $215K | Hold |
3,796
| – | – | 0.25% | 76 |
|
|
2019
Q2 | $213K | Hold |
3,796
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $208K | Buy |
+3,796
| New | +$208K | 0.26% | 76 |
|
|
2017
Q3 | – | Sell |
-4,203
| Closed | -$211K | – | 91 |
|
|
2017
Q2 | $211K | Hold |
4,203
| – | – | 0.25% | 85 |
|
|
2017
Q1 | $209K | Hold |
4,203
| – | – | 0.25% | 83 |
|
|
2016
Q4 | $202K | Buy |
+4,203
| New | +$202K | 0.25% | 82 |
|