SKK
Shepherd Kaplan Krochuk’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 | $5.51M | Sell |
199,296
-2,953
| -1% | -$81.7K | 4.79% | 5 |
|
|
2025
Q1 | $5.38M | Buy |
202,249
+568
| +0.3% | +$15.1K | 4.6% | 4 |
|
|
2024
Q4 | $5.26M | Buy |
201,681
+124,488
| +161% | +$3.25M | 4.4% | 6 |
|
|
2024
Q3 | $6.2M | Sell |
77,193
-7,919
| -9% | -$636K | 4.68% | 5 |
|
|
2024
Q2 | $6.31M | Buy |
85,112
+3,014
| +4% | +$223K | 4.98% | 5 |
|
|
2024
Q1 | $6.24M | Buy |
82,098
+2,346
| +3% | +$178K | 4.98% | 7 |
|
|
2023
Q4 | $5.59M | Sell |
79,752
-7,377
| -8% | -$517K | 4.54% | 7 |
|
|
2023
Q3 | $5.62M | Buy |
87,129
+1,963
| +2% | +$127K | 4.88% | 7 |
|
|
2023
Q2 | $5.71M | Sell |
85,166
-983
| -1% | -$66K | 4.52% | 8 |
|
|
2023
Q1 | $5.65M | Sell |
86,149
-1,991
| -2% | -$131K | 4.98% | 6 |
|
|
2022
Q4 | $5.82M | Sell |
88,140
-2,664
| -3% | -$176K | 3.45% | 9 |
|
|
2022
Q3 | $5.31M | Sell |
90,804
-16,218
| -15% | -$949K | 2.66% | 9 |
|
|
2022
Q2 | $6.68M | Buy |
107,022
+3,365
| +3% | +$210K | 2.92% | 8 |
|
|
2022
Q1 | $7.4M | Sell |
103,657
-14,293
| -12% | -$1.02M | 2.8% | 8 |
|
|
2021
Q4 | $8.64M | Sell |
117,950
-19,622
| -14% | -$1.44M | 3.11% | 8 |
|
|
2021
Q3 | $9.28M | Sell |
137,572
-10,607
| -7% | -$716K | 3.41% | 7 |
|
|
2021
Q2 | $10.1M | Sell |
148,179
-572
| -0.4% | -$39.1K | 3.61% | 7 |
|
|
2021
Q1 | $9.71M | Sell |
148,751
-18,529
| -11% | -$1.21M | 3.75% | 6 |
|
|
2020
Q4 | $9.96M | Buy |
167,280
+2,589
| +2% | +$154K | 3.68% | 5 |
|
|
2020
Q3 | $8.6M | Buy |
164,691
+33,726
| +26% | +$1.76M | 3.58% | 4 |
|
|
2020
Q2 | $6.56M | Buy |
+130,965
| New | +$6.56M | 2.94% | 8 |
|