Thompson Investment Management’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 | – | Sell |
-495
| Closed | -$13.3K | – | 530 |
|
|
2024
Q3 | $13.3K | Hold |
495
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $12.2K | Hold |
495
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $12.5K | Sell |
495
-285
| -37% | -$7.22K | ﹤0.01% | 383 |
|
|
2023
Q4 | $18.2K | Sell |
780
-25,947
| -97% | -$606K | ﹤0.01% | 294 |
|
|
2023
Q3 | $574K | Buy |
26,727
+2,544
| +11% | +$54.7K | 0.1% | 113 |
|
|
2023
Q2 | $541K | Sell |
24,183
-1,419
| -6% | -$31.7K | 0.09% | 130 |
|
|
2023
Q1 | $560K | Buy |
25,602
+48
| +0.2% | +$1.05K | 0.09% | 129 |
|
|
2022
Q4 | $562K | Sell |
25,554
-1,368
| -5% | -$30.1K | 0.1% | 127 |
|
|
2022
Q3 | $525K | Buy |
26,922
+1,278
| +5% | +$24.9K | 0.1% | 126 |
|
|
2022
Q2 | $534K | Buy |
25,644
+4,152
| +19% | +$86.5K | 0.09% | 130 |
|
|
2022
Q1 | $511K | Buy |
21,492
+1,830
| +9% | +$43.5K | 0.08% | 150 |
|
|
2021
Q4 | $480K | Buy |
19,662
+234
| +1% | +$5.71K | 0.07% | 157 |
|
|
2021
Q3 | $437K | Sell |
19,428
-3,849
| -17% | -$86.6K | 0.07% | 157 |
|
|
2021
Q2 | $530K | Buy |
23,277
+4,779
| +26% | +$109K | 0.08% | 145 |
|
|
2021
Q1 | $403K | Buy |
18,498
+330
| +2% | +$7.19K | 0.06% | 155 |
|
|
2020
Q4 | $361K | Buy |
18,168
+2,691
| +17% | +$53.5K | 0.06% | 150 |
|
|
2020
Q3 | $269K | Buy |
15,477
+135
| +0.9% | +$2.35K | 0.05% | 159 |
|
|
2020
Q2 | $256K | Buy |
15,342
+3
| +0% | +$50 | 0.05% | 160 |
|
|
2020
Q1 | $226K | Buy |
15,339
+1,467
| +11% | +$21.6K | 0.05% | 160 |
|
|
2019
Q4 | $278K | Buy |
13,872
+564
| +4% | +$11.3K | 0.05% | 164 |
|
|
2019
Q3 | $252K | Sell |
13,308
-312
| -2% | -$5.91K | 0.05% | 164 |
|
|
2019
Q2 | $255K | Buy |
13,620
+39
| +0.3% | +$730 | 0.05% | 165 |
|
|
2019
Q1 | $248K | Sell |
13,581
-111
| -0.8% | -$2.03K | 0.05% | 168 |
|
|
2018
Q4 | $225K | Buy |
13,692
+1,497
| +12% | +$24.6K | 0.05% | 153 |
|
|
2018
Q3 | $228K | Buy |
12,195
+495
| +4% | +$9.26K | 0.04% | 168 |
|
|
2018
Q2 | $207K | Buy |
11,700
+51
| +0.4% | +$902 | 0.04% | 173 |
|
|
2018
Q1 | $205K | Buy |
+11,649
| New | +$205K | 0.04% | 177 |
|