Boenning & Scattergood’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
Q4 | $232K | Buy |
+9,732
| New | +$232K | 0.04% | 360 |
|
|
2022
Q3 | – | Sell |
-9,762
| Closed | -$203K | – | 388 |
|
|
2022
Q2 | $203K | Buy |
9,762
+30
| +0.3% | +$624 | 0.04% | 355 |
|
|
2022
Q1 | $232K | Buy |
9,732
+729
| +8% | +$17.4K | 0.04% | 360 |
|
|
2021
Q4 | $220K | Buy |
9,003
+27
| +0.3% | +$660 | 0.04% | 361 |
|
|
2021
Q3 | $201K | Buy |
+8,976
| New | +$201K | 0.04% | 364 |
|