True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
57,401
-11,037
| -16% | -$305K | 0.3% | 65 |
|
|
2025
Q1 | $1.82M | Buy |
+68,438
| New | +$1.82M | 0.32% | 70 |
|
|
2024
Q4 | – | Sell |
-79,509
| Closed | -$2.13M | – | 226 |
|
|
2024
Q3 | $2.13M | Sell |
79,509
-4,653
| -6% | -$125K | 0.56% | 35 |
|
|
2024
Q2 | $2.08M | Sell |
84,162
-5,805
| -6% | -$143K | 0.56% | 31 |
|
|
2024
Q1 | $2.28M | Sell |
89,967
-19,383
| -18% | -$491K | 0.63% | 31 |
|
|
2023
Q4 | $2.56M | Buy |
109,350
+9,492
| +10% | +$222K | 0.66% | 22 |
|
|
2023
Q3 | $2.15M | Sell |
99,858
-22,545
| -18% | -$484K | 0.66% | 27 |
|
|
2023
Q2 | $2.74M | Buy |
+122,403
| New | +$2.74M | 0.78% | 21 |
|
|
2022
Q4 | – | Sell |
-343,098
| Closed | -$6.69M | – | 195 |
|
|
2022
Q3 | $6.69M | Sell |
343,098
-7,632
| -2% | -$149K | 2.2% | 5 |
|
|
2022
Q2 | $7.3M | Sell |
350,730
-16,131
| -4% | -$336K | 2.27% | 4 |
|
|
2022
Q1 | $8.73M | Buy |
366,861
+18,840
| +5% | +$448K | 2.35% | 5 |
|
|
2021
Q4 | $8.49M | Buy |
348,021
+5,649
| +2% | +$138K | 1.43% | 11 |
|
|
2021
Q3 | $7.7M | Buy |
342,372
+4,638
| +1% | +$104K | 1.52% | 12 |
|
|
2021
Q2 | $7.7M | Buy |
+337,734
| New | +$7.7M | 1.6% | 12 |
|
|
2021
Q1 | – | Sell |
-287,766
| Closed | -$5.71M | – | 213 |
|
|
2020
Q4 | $5.71M | Buy |
287,766
+31,581
| +12% | +$627K | 1.47% | 14 |
|
|
2020
Q3 | $4.46M | Buy |
256,185
+36,366
| +17% | +$633K | 1.3% | 16 |
|
|
2020
Q2 | $3.67M | Buy |
219,819
+20,973
| +11% | +$350K | 0.88% | 26 |
|
|
2020
Q1 | $2.93M | Buy |
198,846
+24,714
| +14% | +$365K | 1% | 27 |
|
|
2019
Q4 | $3.49M | Buy |
+174,132
| New | +$3.49M | 0.98% | 30 |
|