AdvicePeriod’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 | – | Sell |
-369,417
| Closed | -$5.45M | – | 85 |
|
|
2020
Q1 | $5.45M | Buy |
369,417
+193,740
| +110% | +$2.86M | 0.57% | 41 |
|
|
2019
Q4 | $3.52M | Buy |
175,677
+99
| +0.1% | +$1.99K | 0.31% | 47 |
|
|
2019
Q3 | $3.32M | Buy |
175,578
+3,315
| +2% | +$62.7K | 0.31% | 46 |
|
|
2019
Q2 | $3.23M | Buy |
172,263
+4,071
| +2% | +$76.2K | 0.3% | 47 |
|
|
2019
Q1 | $3.07M | Buy |
168,192
+15,096
| +10% | +$276K | 0.29% | 47 |
|
|
2018
Q4 | $2.52M | Buy |
153,096
+129,849
| +559% | +$2.13M | 0.28% | 50 |
|
|
2018
Q3 | $437K | Buy |
23,247
+6,711
| +41% | +$126K | 0.05% | 73 |
|
|
2018
Q2 | $293K | Buy |
+16,536
| New | +$293K | 0.05% | 62 |
|