Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,877
| Closed | -$255K | – | 288 |
|
|
2023
Q3 | $255K | Buy |
11,877
+3
| +0% | +$64 | 0.02% | 214 |
|
|
2023
Q2 | $266K | Sell |
11,874
-4,824
| -29% | -$108K | 0.01% | 212 |
|
|
2023
Q1 | $365K | Hold |
16,698
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $368K | Sell |
16,698
-633
| -4% | -$13.9K | 0.02% | 171 |
|
|
2022
Q3 | $338K | Buy |
17,331
+213
| +1% | +$4.15K | 0.02% | 163 |
|
|
2022
Q2 | $356K | Buy |
17,118
+12
| +0.1% | +$250 | 0.03% | 170 |
|
|
2022
Q1 | $407K | Buy |
17,106
+7,500
| +78% | +$178K | 0.03% | 166 |
|
|
2021
Q4 | $234K | Hold |
9,606
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $216K | Hold |
9,606
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $220K | Hold |
9,606
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $209K | Sell |
9,606
-1,314
| -12% | -$28.6K | 0.02% | 191 |
|
|
2020
Q4 | $217K | Buy |
+10,920
| New | +$217K | 0.02% | 178 |
|