Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $66K | Buy |
2,949
+9
| +0.3% | +$201 | 0.01% | 571 |
|
|
2021
Q2 | $67K | Buy |
2,940
+9
| +0.3% | +$205 | 0.01% | 487 |
|
|
2021
Q1 | $63K | Buy |
2,931
+6
| +0.2% | +$129 | 0.01% | 405 |
|
|
2020
Q4 | $58K | Sell |
2,925
-5,481
| -65% | -$109K | 0.01% | 370 |
|
|
2020
Q3 | $146K | Buy |
8,406
+84
| +1% | +$1.46K | 0.04% | 180 |
|
|
2020
Q2 | $139K | Buy |
8,322
+57
| +0.7% | +$952 | 0.04% | 185 |
|
|
2020
Q1 | $121K | Buy |
8,265
+66
| +0.8% | +$966 | 0.04% | 172 |
|
|
2019
Q4 | $164K | Buy |
8,199
+120
| +1% | +$2.4K | 0.05% | 160 |
|
|
2019
Q3 | $152K | Buy |
8,079
+81
| +1% | +$1.52K | 0.05% | 159 |
|
|
2019
Q2 | $149K | Hold |
7,998
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $145K | Buy |
7,998
+57
| +0.7% | +$1.03K | 0.05% | 153 |
|
|
2018
Q4 | $130K | Buy |
+7,941
| New | +$130K | 0.05% | 144 |
|