BHK Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,134
| Closed | -$816K | – | 77 |
|
|
2019
Q3 | $816K | Buy |
43,134
+10,500
| +32% | +$199K | 0.47% | 36 |
|
|
2019
Q2 | $611K | Buy |
32,634
+2,997
| +10% | +$56.1K | 0.35% | 43 |
|
|
2019
Q1 | $541K | Sell |
29,637
-1,359
| -4% | -$24.8K | 0.33% | 44 |
|
|
2018
Q4 | $509K | Sell |
30,996
-3,525
| -10% | -$57.9K | 0.38% | 33 |
|
|
2018
Q3 | $645K | Buy |
34,521
+13,470
| +64% | +$252K | 0.43% | 30 |
|
|
2018
Q2 | $373K | Buy |
+21,051
| New | +$373K | 0.26% | 42 |
|