UMB Bank’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 | $732K | Hold |
26,451
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $703K | Hold |
26,451
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $690K | Hold |
26,451
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $709K | Sell |
26,451
-2,271
| -8% | -$60.8K | 0.01% | 362 |
|
|
2024
Q2 | $709K | Hold |
28,722
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $727K | Sell |
28,722
-300
| -1% | -$7.6K | 0.01% | 363 |
|
|
2023
Q4 | $678K | Buy |
29,022
+2,625
| +10% | +$61.3K | 0.01% | 378 |
|
|
2023
Q3 | $567K | Hold |
26,397
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $590K | Hold |
26,397
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $577K | Hold |
26,397
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $581K | Hold |
26,397
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $515K | Hold |
26,397
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $549K | Buy |
26,397
+21,726
| +465% | +$452K | 0.01% | 454 |
|
|
2022
Q1 | $111K | Hold |
4,671
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $114K | Buy |
+4,671
| New | +$114K | ﹤0.01% | 781 |
|