Avalon 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
Q1 | – | Sell |
-39,741
| Closed | -$724K | – | 80 |
|
|
2017
Q4 | $724K | Buy |
+39,741
| New | +$724K | 0.65% | 52 |
|
|
2017
Q1 | – | Sell |
-475,653
| Closed | -$7.63M | – | 101 |
|
|
2016
Q4 | $7.63M | Buy |
+475,653
| New | +$7.63M | 5.81% | 2 |
|
|
2016
Q3 | – | Sell |
-397,326
| Closed | -$5.93M | – | 82 |
|
|
2016
Q2 | $5.93M | Buy |
+397,326
| New | +$5.93M | 4.64% | 4 |
|
|
2016
Q1 | – | Sell |
-300,771
| Closed | -$4.26M | – | 88 |
|
|
2015
Q4 | $4.26M | Buy |
300,771
+76,533
| +34% | +$1.08M | 3.84% | 6 |
|
|
2015
Q3 | $2.98M | Buy |
+224,238
| New | +$2.98M | 2.74% | 10 |
|