Blackhawk Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-146,769
| Closed | -$2.78M | – | 95 |
|
|
2019
Q4 | $2.78M | Hold |
146,769
| – | – | 2.76% | 4 |
|
|
2019
Q3 | $2.78M | Buy |
146,769
+45,873
| +45% | +$867K | 2.6% | 5 |
|
|
2019
Q2 | $1.89M | Buy |
100,896
+28,428
| +39% | +$532K | 1.8% | 20 |
|
|
2019
Q1 | $1.32M | Sell |
72,468
-5,856
| -7% | -$107K | 1.37% | 29 |
|
|
2018
Q4 | $1.29M | Buy |
+78,324
| New | +$1.29M | 1.64% | 21 |
|
|
2018
Q2 | – | Sell |
-12,501
| Closed | -$220K | – | 352 |
|
|
2018
Q1 | $220K | Buy |
12,501
+12,465
| +34,625% | +$219K | 0.19% | 91 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 282 |
|