Bedel Financial Consulting’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 |
-93
| Closed | -$2K | – | 755 |
|
|
2022
Q1 | $2K | Sell |
93
-114
| -55% | -$2.45K | ﹤0.01% | 897 |
|
|
2021
Q4 | $5K | Buy |
207
+114
| +123% | +$2.75K | ﹤0.01% | 790 |
|
|
2021
Q3 | $2K | Sell |
93
-720
| -89% | -$15.5K | ﹤0.01% | 900 |
|
|
2021
Q2 | $19K | Buy |
813
+3
| +0.4% | +$70 | 0.01% | 568 |
|
|
2021
Q1 | $18K | Buy |
810
+18
| +2% | +$400 | 0.01% | 535 |
|
|
2020
Q4 | $16K | Buy |
792
+6
| +0.8% | +$121 | 0.01% | 485 |
|
|
2020
Q3 | $14K | Buy |
786
+9
| +1% | +$160 | 0.01% | 472 |
|
|
2020
Q2 | $13K | Buy |
777
+6
| +0.8% | +$100 | 0.01% | 453 |
|
|
2020
Q1 | $11K | Buy |
771
+6
| +0.8% | +$86 | 0.01% | 462 |
|
|
2019
Q4 | $15K | Buy |
765
+9
| +1% | +$176 | 0.01% | 440 |
|
|
2019
Q3 | $14K | Buy |
756
+9
| +1% | +$167 | 0.01% | 434 |
|
|
2019
Q2 | $14K | Hold |
747
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $14K | Buy |
+747
| New | +$14K | 0.01% | 439 |
|