Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,498
| Closed | -$341K | – | 141 |
|
|
2022
Q4 | $341K | Hold |
15,498
| – | – | 0.18% | 103 |
|
|
2022
Q3 | $302K | Buy |
+15,498
| New | +$302K | 0.18% | 104 |
|
|
2022
Q2 | – | Sell |
-17,025
| Closed | -$405K | – | 139 |
|
|
2022
Q1 | $405K | Buy |
+17,025
| New | +$405K | 0.22% | 100 |
|
|
2021
Q1 | – | Sell |
-74,466
| Closed | -$1.48M | – | 156 |
|
|
2020
Q4 | $1.48M | Buy |
74,466
+14,268
| +24% | +$283K | 0.9% | 26 |
|
|
2020
Q3 | $1.05M | Buy |
60,198
+16,050
| +36% | +$279K | 0.72% | 35 |
|
|
2020
Q2 | $737K | Buy |
44,148
+25,368
| +135% | +$423K | 0.56% | 53 |
|
|
2020
Q1 | $277K | Buy |
+18,780
| New | +$277K | 0.28% | 89 |
|