361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $629K | Buy |
37,653
+4,215
| +13% | +$70.4K | 0.29% | 187 |
|
|
2020
Q1 | $493K | Sell |
33,438
-12,153
| -27% | -$179K | 0.22% | 237 |
|
|
2019
Q4 | $914K | Buy |
45,591
+6,441
| +16% | +$129K | 0.25% | 228 |
|
|
2019
Q3 | $740K | Buy |
39,150
+954
| +2% | +$18K | 0.14% | 233 |
|
|
2019
Q2 | $715K | Buy |
38,196
+90
| +0.2% | +$1.69K | 0.13% | 232 |
|
|
2019
Q1 | $695K | Buy |
38,106
+4,365
| +13% | +$79.6K | 0.12% | 237 |
|
|
2018
Q4 | $554K | Sell |
33,741
-3,078
| -8% | -$50.5K | 0.11% | 259 |
|
|
2018
Q3 | $688K | Sell |
36,819
-132
| -0.4% | -$2.47K | 0.15% | 254 |
|
|
2018
Q2 | $654K | Buy |
+36,951
| New | +$654K | 0.15% | 262 |
|