Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 450 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $0 | Sell |
3
-25,707
| -100% | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $364K | Buy |
25,710
+25,707
| +856,900% | +$364K | 0.11% | 168 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 671 |
|