Barnett & 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
Q1 | – | Sell |
-108
| Closed | -$3K | – | 226 |
|
|
2021
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 193 |
|
|
2021
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 213 |
|
|
2021
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 280 |
|
|
2020
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $2K | Buy |
108
+3
| +3% | +$56 | ﹤0.01% | 428 |
|
|
2019
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $2K | Buy |
105
+45
| +75% | +$857 | ﹤0.01% | 313 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 320 |
|