Bison Wealth’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
Q3 | – | Sell |
-5,070
| Closed | -$105K | – | 328 |
|
|
2022
Q2 | $105K | Hold |
5,070
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $121K | Hold |
5,070
| – | – | 0.06% | 224 |
|
|
2021
Q4 | $124K | Sell |
5,070
-2,028
| -29% | -$49.6K | 0.07% | 206 |
|
|
2021
Q3 | $160K | Hold |
7,098
| – | – | 0.07% | 245 |
|
|
2021
Q2 | $162K | Hold |
7,098
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $154K | Hold |
7,098
| – | – | 0.07% | 250 |
|
|
2020
Q4 | $141K | Sell |
7,098
-117
| -2% | -$2.32K | 0.07% | 241 |
|
|
2020
Q3 | $126K | Hold |
7,215
| – | – | 0.07% | 208 |
|
|
2020
Q2 | $121K | Sell |
7,215
-5,520
| -43% | -$92.6K | 0.08% | 210 |
|
|
2020
Q1 | $188K | Sell |
12,735
-93,510
| -88% | -$1.38M | 0.14% | 172 |
|
|
2019
Q4 | $2.13M | Buy |
106,245
+2,127
| +2% | +$42.6K | 1.02% | 22 |
|
|
2019
Q3 | $1.97M | Buy |
104,118
+42,036
| +68% | +$795K | 1.09% | 22 |
|
|
2019
Q2 | $1.16M | Buy |
62,082
+3,078
| +5% | +$57.6K | 0.68% | 40 |
|
|
2019
Q1 | $1.08M | Buy |
59,004
+1,377
| +2% | +$25.1K | 0.66% | 39 |
|
|
2018
Q4 | $947K | Sell |
57,627
-1,611
| -3% | -$26.5K | 0.69% | 39 |
|
|
2018
Q3 | $1.11M | Buy |
59,238
+7,677
| +15% | +$143K | 0.72% | 31 |
|
|
2018
Q2 | $913K | Buy |
51,561
+8,100
| +19% | +$143K | 0.68% | 39 |
|
|
2018
Q1 | $765K | Buy |
43,461
+900
| +2% | +$15.8K | 0.58% | 50 |
|
|
2017
Q4 | $776K | Buy |
42,561
+780
| +2% | +$14.2K | 0.57% | 50 |
|
|
2017
Q3 | $722K | Buy |
41,781
+3,480
| +9% | +$60.1K | 0.58% | 50 |
|
|
2017
Q2 | $641K | Buy |
38,301
+3,300
| +9% | +$55.2K | 0.53% | 54 |
|
|
2017
Q1 | $580K | Buy |
+35,001
| New | +$580K | 0.5% | 57 |
|