BAM
Barrett Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150
| Closed | -$11K | – | 392 |
|
|
2021
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 313 |
|