Arbor Wealth Management’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
Q1 | – | Sell |
-11,106
| Closed | -$223K | – | 54 |
|
|
2019
Q4 | $223K | Hold |
11,106
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $210K | Sell |
11,106
-105
| -0.9% | -$1.99K | 0.11% | 48 |
|
|
2019
Q2 | $210K | Sell |
11,211
-1,287
| -10% | -$24.1K | 0.11% | 50 |
|
|
2019
Q1 | $228K | Buy |
12,498
+300
| +2% | +$5.47K | 0.14% | 51 |
|
|
2018
Q4 | $200K | Sell |
12,198
-84
| -0.7% | -$1.38K | 0.18% | 45 |
|
|
2018
Q3 | $229K | Sell |
12,282
-225
| -2% | -$4.2K | 0.18% | 49 |
|
|
2018
Q2 | $229K | Buy |
+12,507
| New | +$229K | 0.18% | 51 |
|