White Pine Investment Company’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 | $9.08M | Sell |
328,315
-6,353
| -2% | -$176K | 2.27% | 15 |
|
|
2025
Q1 | $8.9M | Sell |
334,668
-8,382
| -2% | -$223K | 2.39% | 13 |
|
|
2024
Q4 | $8.94M | Sell |
343,050
-2,247
| -0.7% | -$58.6K | 2.42% | 12 |
|
|
2024
Q3 | $9.25M | Sell |
345,297
-1,425
| -0.4% | -$38.2K | 2.54% | 11 |
|
|
2024
Q2 | $8.56M | Buy |
346,722
+6,561
| +2% | +$162K | 2.52% | 12 |
|
|
2024
Q1 | $8.62M | Buy |
340,161
+9,717
| +3% | +$246K | 2.54% | 10 |
|
|
2023
Q4 | $7.72M | Buy |
330,444
+17,310
| +6% | +$404K | 2.49% | 12 |
|
|
2023
Q3 | $6.73M | Buy |
313,134
+2,922
| +0.9% | +$62.8K | 2.37% | 12 |
|
|
2023
Q2 | $6.94M | Buy |
310,212
+4,161
| +1% | +$93K | 2.39% | 11 |
|
|
2023
Q1 | $6.69M | Sell |
306,051
-4,539
| -1% | -$99.2K | 2.4% | 14 |
|
|
2022
Q4 | $6.84M | Sell |
310,590
-3,954
| -1% | -$87K | 2.6% | 11 |
|
|
2022
Q3 | $6.14M | Sell |
314,544
-5,931
| -2% | -$116K | 2.54% | 14 |
|
|
2022
Q2 | $6.67M | Sell |
320,475
-9,234
| -3% | -$192K | 2.64% | 13 |
|
|
2022
Q1 | $7.85M | Buy |
329,709
+3,981
| +1% | +$94.7K | 2.66% | 12 |
|
|
2021
Q4 | $7.95M | Buy |
325,728
+21,333
| +7% | +$521K | 2.65% | 13 |
|
|
2021
Q3 | $6.85M | Sell |
304,395
-891
| -0.3% | -$20K | 2.39% | 14 |
|
|
2021
Q2 | $6.96M | Buy |
305,286
+18,780
| +7% | +$428K | 2.4% | 14 |
|
|
2021
Q1 | $6.23M | Buy |
286,506
+16,155
| +6% | +$352K | 2.31% | 17 |
|
|
2020
Q4 | $5.37M | Buy |
270,351
+62,388
| +30% | +$1.24M | 2.17% | 20 |
|
|
2020
Q3 | $3.62M | Buy |
207,963
+88,674
| +74% | +$1.54M | 1.67% | 26 |
|
|
2020
Q2 | $1.99M | Buy |
119,289
+69,675
| +140% | +$1.16M | 0.98% | 32 |
|
|
2020
Q1 | $732K | Buy |
49,614
+32,520
| +190% | +$480K | 0.42% | 41 |
|
|
2019
Q4 | $343K | Buy |
+17,094
| New | +$343K | 0.14% | 52 |
|