C.M. Bidwell & Associates’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 | – | Sell |
-555
| Closed | -$9K | – | 507 |
|
|
2020
Q2 | $9K | Buy |
555
+3
| +0.5% | +$49 | 0.01% | 334 |
|
|
2020
Q1 | $8K | Buy |
552
+6
| +1% | +$87 | 0.01% | 268 |
|
|
2019
Q4 | $11K | Buy |
546
+9
| +2% | +$181 | 0.01% | 305 |
|
|
2019
Q3 | $10K | Buy |
537
+3
| +0.6% | +$56 | 0.01% | 314 |
|
|
2019
Q2 | $10K | Hold |
534
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $10K | Buy |
534
+3
| +0.6% | +$56 | 0.01% | 309 |
|
|
2018
Q4 | $9K | Buy |
531
+9
| +2% | +$153 | 0.01% | 306 |
|
|
2018
Q3 | $10K | Buy |
522
+3
| +0.6% | +$57 | 0.01% | 296 |
|
|
2018
Q2 | $9K | Sell |
519
-108
| -17% | -$1.87K | 0.01% | 319 |
|
|
2018
Q1 | $11K | Buy |
627
+3
| +0.5% | +$53 | 0.01% | 297 |
|
|
2017
Q4 | $11K | Buy |
+624
| New | +$11K | 0.01% | 301 |
|