ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Sell |
12,861
-1,920
| -13% | -$37.5K | 0.06% | 216 |
|
|
2022
Q2 | $308K | Hold |
14,781
| – | – | 0.06% | 206 |
|
|
2022
Q1 | $352K | Hold |
14,781
| – | – | 0.07% | 206 |
|
|
2021
Q4 | $361K | Hold |
14,781
| – | – | 0.05% | 243 |
|
|
2021
Q3 | $332K | Sell |
14,781
-1,347
| -8% | -$30.3K | 0.04% | 237 |
|
|
2021
Q2 | $368K | Hold |
16,128
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $351K | Sell |
16,128
-306
| -2% | -$6.66K | 0.05% | 226 |
|
|
2020
Q4 | $326K | Sell |
16,434
-1,479
| -8% | -$29.3K | 0.05% | 225 |
|
|
2020
Q3 | $312K | Sell |
17,913
-297
| -2% | -$5.17K | 0.05% | 216 |
|
|
2020
Q2 | $304K | Sell |
18,210
-3,663
| -17% | -$61.2K | 0.05% | 205 |
|
|
2020
Q1 | $323K | Sell |
21,873
-3,210
| -13% | -$47.4K | 0.06% | 222 |
|
|
2019
Q4 | $503K | Buy |
25,083
+15
| +0.1% | +$301 | 0.07% | 207 |
|
|
2019
Q3 | $474K | Sell |
25,068
-1,359
| -5% | -$25.7K | 0.07% | 218 |
|
|
2019
Q2 | $495K | Hold |
26,427
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $482K | Sell |
26,427
-4,335
| -14% | -$79.1K | 0.06% | 211 |
|
|
2018
Q4 | $505K | Buy |
30,762
+1,896
| +7% | +$31.1K | 0.08% | 184 |
|
|
2018
Q3 | $540K | Buy |
28,866
+9
| +0% | +$168 | 0.07% | 188 |
|
|
2018
Q2 | $511K | Sell |
28,857
-3,471
| -11% | -$61.5K | 0.08% | 173 |
|
|
2018
Q1 | $569K | Buy |
32,328
+1,329
| +4% | +$23.4K | 0.09% | 170 |
|
|
2017
Q4 | $565K | Buy |
30,999
+2,250
| +8% | +$41K | 0.08% | 181 |
|
|
2017
Q3 | $497K | Buy |
28,749
+5,061
| +21% | +$87.5K | 0.09% | 167 |
|
|
2017
Q2 | $396K | Sell |
23,688
-15,621
| -40% | -$261K | 0.07% | 206 |
|
|
2017
Q1 | $651K | Sell |
39,309
-2,760
| -7% | -$45.7K | 0.12% | 143 |
|
|
2016
Q4 | $674K | Buy |
42,069
+3
| +0% | +$48 | 0.14% | 122 |
|
|
2016
Q3 | $639K | Buy |
42,066
+3
| +0% | +$46 | 0.14% | 132 |
|
|
2016
Q2 | $628K | Buy |
42,063
+312
| +0.7% | +$4.66K | 0.14% | 124 |
|
|
2016
Q1 | $601K | Sell |
41,751
-4,428
| -10% | -$63.7K | 0.14% | 122 |
|
|
2015
Q4 | $653K | Sell |
46,179
-3,741
| -7% | -$52.9K | 0.15% | 120 |
|
|
2015
Q3 | $663K | Sell |
49,920
-2,955
| -6% | -$39.2K | 0.18% | 101 |
|
|
2015
Q2 | $758K | Sell |
52,875
-14,535
| -22% | -$208K | 0.19% | 104 |
|
|
2015
Q1 | $972K | Sell |
67,410
-3,861
| -5% | -$55.7K | 0.26% | 96 |
|
|
2014
Q4 | $1.05M | Buy |
71,271
+15
| +0% | +$221 | 0.28% | 88 |
|
|
2014
Q3 | $1.01M | Sell |
71,256
-1,224
| -2% | -$17.4K | 0.29% | 89 |
|
|
2014
Q2 | $1.04M | Buy |
72,480
+15
| +0% | +$214 | 0.2% | 97 |
|
|
2014
Q1 | $995K | Sell |
72,465
-7,071
| -9% | -$97.1K | 0.29% | 84 |
|
|
2013
Q4 | $1.08M | Buy |
+79,536
| New | +$1.08M | 0.28% | 84 |
|