Advisor Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.98M | Buy |
248,445
+131,832
| +113% | +$2.64M | 0.03% | 423 |
|
|
2019
Q3 | $2.2M | Buy |
116,613
+3,318
| +3% | +$62.7K | 0.02% | 718 |
|
|
2019
Q2 | $2.12M | Buy |
113,295
+18,660
| +20% | +$349K | 0.02% | 732 |
|
|
2019
Q1 | $1.73M | Buy |
94,635
+29,955
| +46% | +$547K | 0.01% | 774 |
|
|
2018
Q4 | $1.06M | Sell |
64,680
-4,053
| -6% | -$66.6K | 0.01% | 916 |
|
|
2018
Q3 | $1.29M | Buy |
68,733
+6,102
| +10% | +$114K | 0.01% | 839 |
|
|
2018
Q2 | $1.11M | Sell |
62,631
-4,287
| -6% | -$75.9K | 0.02% | 813 |
|
|
2018
Q1 | $1.18M | Buy |
66,918
+3,963
| +6% | +$69.8K | 0.02% | 777 |
|
|
2017
Q4 | $1.15M | Buy |
62,955
+18,540
| +42% | +$338K | 0.02% | 803 |
|
|
2017
Q3 | $767K | Sell |
44,415
-5,217
| -11% | -$90.1K | 0.01% | 959 |
|
|
2017
Q2 | $830K | Buy |
49,632
+13,002
| +35% | +$217K | 0.01% | 848 |
|
|
2017
Q1 | $607K | Sell |
36,630
-2,256
| -6% | -$37.4K | 0.01% | 958 |
|
|
2016
Q4 | $623K | Buy |
38,886
+24,960
| +179% | +$400K | 0.01% | 883 |
|
|
2016
Q3 | $211K | Buy |
13,926
+4,803
| +53% | +$72.8K | 0.01% | 1483 |
|
|
2016
Q2 | $135K | Buy |
+9,123
| New | +$135K | ﹤0.01% | 1717 |
|