Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$1K | – | 694 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $1K | Buy |
45
+33
| +275% | +$733 | ﹤0.01% | 715 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $0 | Sell |
12
-426
| -97% | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $7K | Sell |
438
-108
| -20% | -$1.73K | ﹤0.01% | 446 |
|
|
2019
Q4 | $11K | Buy |
+546
| New | +$11K | ﹤0.01% | 503 |
|