Argent 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
Q2
$9.55M Sell
534,897
-34,341
-6% -$613K 1.59% 17
2020
Q1
$8.63M Buy
569,238
+14,898
+3% +$226K 1.75% 15
2019
Q4
$11.1M Buy
+554,340
New +$11.1M 1.86% 12