AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12K | Hold |
450
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $10K | Sell |
450
-900
| -67% | -$20K | 0.01% | 377 |
|
|
2022
Q3 | $26K | Hold |
1,350
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $28K | Hold |
1,350
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $32K | Sell |
1,350
-3,300
| -71% | -$78.2K | 0.01% | 274 |
|
|
2021
Q4 | $113K | Sell |
4,650
-1,500
| -24% | -$36.5K | 0.04% | 179 |
|
|
2021
Q3 | $138K | Sell |
6,150
-1,050
| -15% | -$23.6K | 0.05% | 160 |
|
|
2021
Q2 | $164K | Hold |
7,200
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $157K | Sell |
7,200
-3,345
| -32% | -$72.9K | 0.06% | 140 |
|
|
2020
Q4 | $209K | Sell |
10,545
-600
| -5% | -$11.9K | 0.08% | 109 |
|
|
2020
Q3 | $194K | Buy |
11,145
+900
| +9% | +$15.7K | 0.08% | 98 |
|
|
2020
Q2 | $171K | Buy |
+10,245
| New | +$171K | 0.07% | 101 |
|