Cable Hill Partners’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
Q1 | – | Sell |
-10,290
| Closed | -$206K | – | 105 |
|
|
2019
Q4 | $206K | Sell |
10,290
-1,941
| -16% | -$38.9K | 0.06% | 95 |
|
|
2019
Q3 | $231K | Sell |
12,231
-18,051
| -60% | -$341K | 0.08% | 88 |
|
|
2019
Q2 | $567K | Sell |
30,282
-16,434
| -35% | -$308K | 0.2% | 39 |
|
|
2019
Q1 | $852K | Buy |
46,716
+14,325
| +44% | +$261K | 0.28% | 29 |
|
|
2018
Q4 | $532K | Buy |
+32,391
| New | +$532K | 0.21% | 41 |
|