American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,099
| Closed | -$131K | – | 4204 |
|
|
2016
Q1 | $131K | Sell |
9,099
-3,114
| -25% | -$44.8K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $173K | Sell |
12,213
-4,467
| -27% | -$63.3K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $221K | Sell |
16,680
-1,749
| -9% | -$23.2K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $264K | Sell |
18,429
-6,696
| -27% | -$96K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $362K | Sell |
25,125
-13,107
| -34% | -$189K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $562K | Buy |
38,232
+27,654
| +261% | +$407K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $150K | Buy |
10,578
+5,943
| +128% | +$84.5K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $66.2K | Buy |
4,635
+1,800
| +63% | +$25.7K | ﹤0.01% | 3848 |
|
|
2014
Q1 | $38.9K | Hold |
2,835
| – | – | ﹤0.01% | 3924 |
|
|
2013
Q4 | $38.5K | Sell |
2,835
-324
| -10% | -$4.4K | ﹤0.01% | 3877 |
|
|
2013
Q3 | $39.3K | Buy |
3,159
+900
| +40% | +$11.2K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $27.3K | Buy |
+2,259
| New | +$27.3K | ﹤0.01% | 3820 |
|