Brio Consultants’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 |
-50,013
| Closed | -$738K | – | 75 |
|
|
2020
Q1 | $738K | Sell |
50,013
-7,539
| -13% | -$111K | 0.29% | 38 |
|
|
2019
Q4 | $1.15M | Sell |
57,552
-206,574
| -78% | -$4.14M | 0.39% | 34 |
|
|
2019
Q3 | $5M | Sell |
264,126
-4,887
| -2% | -$92.4K | 1.87% | 19 |
|
|
2019
Q2 | $5.03M | Buy |
269,013
+1,245
| +0.5% | +$23.3K | 2.02% | 18 |
|
|
2019
Q1 | $4.89M | Buy |
267,768
+201,159
| +302% | +$3.67M | 2.17% | 16 |
|
|
2018
Q4 | $1.09M | Buy |
+66,609
| New | +$1.09M | 0.56% | 27 |
|