B&D White Capital Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218,829
| Closed | -$5.21M | – | 68 |
|
|
2022
Q1 | $5.21M | Sell |
218,829
-6,519
| -3% | -$155K | 1.66% | 9 |
|
|
2021
Q4 | $5.5M | Sell |
225,348
-486
| -0.2% | -$11.9K | 1.81% | 10 |
|
|
2021
Q3 | $5.08M | Sell |
225,834
-642
| -0.3% | -$14.4K | 1.96% | 19 |
|
|
2021
Q2 | $5.16M | Buy |
226,476
+486
| +0.2% | +$11.1K | 2.3% | 10 |
|
|
2021
Q1 | $4.67M | Buy |
225,990
+22,833
| +11% | +$472K | 2.48% | 10 |
|
|
2020
Q4 | $4.03M | Buy |
+203,157
| New | +$4.03M | 2.29% | 10 |
|