Van Strum & Towne’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 | $999K | Sell |
36,093
-2,990
| -8% | -$82.7K | 0.32% | 54 |
|
|
2025
Q1 | $1.04M | Hold |
39,083
| – | – | 0.35% | 50 |
|
|
2024
Q4 | $1.02M | Buy |
39,083
+2,024
| +5% | +$52.8K | 0.36% | 51 |
|
|
2024
Q3 | $993K | Buy |
37,059
+4,500
| +14% | +$121K | 0.34% | 48 |
|
|
2024
Q2 | $804K | Buy |
32,559
+2,250
| +7% | +$55.6K | 0.29% | 51 |
|
|
2024
Q1 | $768K | Buy |
30,309
+1,650
| +6% | +$41.8K | 0.28% | 51 |
|
|
2023
Q4 | $670K | Buy |
28,659
+5,472
| +24% | +$128K | 0.26% | 56 |
|
|
2023
Q3 | $498K | Buy |
23,187
+2,025
| +10% | +$43.5K | 0.21% | 56 |
|
|
2023
Q2 | $473K | Sell |
21,162
-90
| -0.4% | -$2.01K | 0.2% | 59 |
|
|
2023
Q1 | $465K | Hold |
21,252
| – | – | 0.2% | 58 |
|
|
2022
Q4 | $468K | Hold |
21,252
| – | – | 0.2% | 59 |
|
|
2022
Q3 | $415K | Hold |
21,252
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $443K | Buy |
21,252
+1,650
| +8% | +$34.4K | 0.19% | 60 |
|
|
2022
Q1 | $467K | Buy |
19,602
+702
| +4% | +$16.7K | 0.17% | 62 |
|
|
2021
Q4 | $461K | Buy |
18,900
+5,745
| +44% | +$140K | 0.17% | 70 |
|
|
2021
Q3 | $296K | Buy |
13,155
+1,665
| +14% | +$37.5K | 0.12% | 89 |
|
|
2021
Q2 | $262K | Buy |
+11,490
| New | +$262K | 0.13% | 82 |
|