Blue Chip Wealth Management’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
Q3 | $663K | Sell |
38,124
-8,658
| -19% | -$151K | 0.52% | 47 |
|
|
2020
Q2 | $781K | Sell |
46,782
-6,639
| -12% | -$111K | 0.74% | 35 |
|
|
2020
Q1 | $788K | Sell |
53,421
-10,062
| -16% | -$148K | 0.98% | 28 |
|
|
2019
Q4 | $1.27M | Buy |
63,483
+837
| +1% | +$16.8K | 1.18% | 22 |
|
|
2019
Q3 | $1.19M | Buy |
62,646
+1,311
| +2% | +$24.8K | 1.24% | 21 |
|
|
2019
Q2 | $1.15M | Buy |
61,335
+750
| +1% | +$14K | 1.21% | 26 |
|
|
2019
Q1 | $1.11M | Buy |
60,585
+6,120
| +11% | +$112K | 1.25% | 26 |
|
|
2018
Q4 | $895K | Buy |
54,465
+13,545
| +33% | +$223K | 1.17% | 29 |
|
|
2018
Q3 | $765K | Buy |
40,920
+5,265
| +15% | +$98.4K | 0.77% | 40 |
|
|
2018
Q2 | $631K | Buy |
35,655
+5,853
| +20% | +$104K | 0.69% | 41 |
|
|
2018
Q1 | $525K | Buy |
+29,802
| New | +$525K | 0.54% | 48 |
|