Armbruster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,485
| Closed | -$26K | – | 173 |
|
|
2018
Q1 | $26K | Hold |
1,485
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $27K | Hold |
1,485
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $26K | Hold |
1,485
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $25K | Hold |
1,485
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $25K | Hold |
1,485
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $24K | Buy |
1,485
+60
| +4% | +$970 | 0.01% | 168 |
|
|
2016
Q3 | $22K | Hold |
1,425
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $21K | Buy |
1,425
+120
| +9% | +$1.77K | 0.01% | 183 |
|
|
2016
Q1 | $19K | Hold |
1,305
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $18K | Buy |
+1,305
| New | +$18K | 0.02% | 206 |
|