Boys Arnold & Co’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
Q2 | – | Sell |
-43,620
| Closed | -$644K | – | 173 |
|
|
2020
Q1 | $644K | Buy |
43,620
+795
| +2% | +$11.7K | 0.11% | 141 |
|
|
2019
Q4 | $858K | Hold |
42,825
| – | – | 0.12% | 141 |
|
|
2019
Q3 | $807K | Buy |
42,825
+1,641
| +4% | +$30.9K | 0.12% | 150 |
|
|
2019
Q2 | $771K | Buy |
41,184
+6,450
| +19% | +$121K | 0.11% | 156 |
|
|
2019
Q1 | $634K | Hold |
34,734
| – | – | 0.09% | 173 |
|
|
2018
Q4 | $566K | Buy |
34,734
+7,650
| +28% | +$125K | 0.09% | 173 |
|
|
2018
Q3 | $508K | Buy |
27,084
+534
| +2% | +$10K | 0.07% | 195 |
|
|
2018
Q2 | $470K | Sell |
26,550
-72
| -0.3% | -$1.28K | 0.07% | 207 |
|
|
2018
Q1 | $473K | Hold |
26,622
| – | – | 0.07% | 209 |
|
|
2017
Q4 | $485K | Sell |
26,622
-63
| -0.2% | -$1.15K | 0.07% | 210 |
|
|
2017
Q3 | $461K | Sell |
26,685
-45
| -0.2% | -$777 | 0.07% | 211 |
|
|
2017
Q2 | $447K | Sell |
26,730
-171
| -0.6% | -$2.86K | 0.06% | 215 |
|
|
2017
Q1 | $445K | Buy |
26,901
+351
| +1% | +$5.81K | 0.07% | 212 |
|
|
2016
Q4 | $426K | Hold |
26,550
| – | – | 0.07% | 209 |
|
|
2016
Q3 | $403K | Hold |
26,550
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $396K | Buy |
+26,550
| New | +$396K | 0.07% | 201 |
|
|
2016
Q1 | – | Sell |
-53,100
| Closed | -$751K | – | 194 |
|
|
2015
Q4 | $751K | Buy |
53,100
+26,550
| +100% | +$376K | 0.08% | 164 |
|
|
2015
Q3 | $352K | Hold |
26,550
| – | – | 0.07% | 181 |
|
|
2015
Q2 | $381K | Hold |
26,550
| – | – | 0.07% | 176 |
|
|
2015
Q1 | $383K | Buy |
+26,550
| New | +$383K | 0.07% | 172 |
|