Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $326K | Buy |
+14,835
| New | +$326K | 0.12% | 46 |
|
|
2022
Q3 | – | Sell |
-15,264
| Closed | -$318K | – | 52 |
|
|
2022
Q2 | $318K | Hold |
15,264
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $363K | Sell |
15,264
-78
| -0.5% | -$1.86K | 0.11% | 58 |
|
|
2021
Q4 | $374K | Buy |
15,342
+354
| +2% | +$8.63K | 0.11% | 56 |
|
|
2021
Q3 | $337K | Sell |
14,988
-11,832
| -44% | -$266K | 0.1% | 55 |
|
|
2021
Q2 | $611K | Buy |
+26,820
| New | +$611K | 0.18% | 45 |
|
|
2021
Q1 | – | Sell |
-14,910
| Closed | -$296K | – | 315 |
|
|
2020
Q4 | $296K | Hold |
14,910
| – | – | 0.1% | 50 |
|
|
2020
Q3 | $259K | Hold |
14,910
| – | – | 0.1% | 53 |
|
|
2020
Q2 | $249K | Hold |
14,910
| – | – | 0.1% | 53 |
|
|
2020
Q1 | $220K | Sell |
14,910
-141
| -0.9% | -$2.08K | 0.09% | 56 |
|
|
2019
Q4 | $302K | Hold |
15,051
| – | – | 0.1% | 52 |
|
|
2019
Q3 | $285K | Sell |
15,051
-1,995
| -12% | -$37.8K | 0.09% | 50 |
|
|
2019
Q2 | $319K | Sell |
17,046
-1,494
| -8% | -$28K | 0.11% | 36 |
|
|
2019
Q1 | $338K | Sell |
18,540
-225
| -1% | -$4.1K | 0.11% | 35 |
|
|
2018
Q4 | $308K | Hold |
18,765
| – | – | 0.11% | 41 |
|
|
2018
Q3 | $351K | Buy |
18,765
+2,064
| +12% | +$38.6K | 0.11% | 32 |
|
|
2018
Q2 | $296K | Sell |
16,701
-2,064
| -11% | -$36.6K | 0.14% | 31 |
|
|
2018
Q1 | $331K | Buy |
18,765
+1,371
| +8% | +$24.2K | 0.1% | 35 |
|
|
2017
Q4 | $317K | Sell |
17,394
-915
| -5% | -$16.7K | 0.1% | 36 |
|
|
2017
Q3 | $316K | Sell |
18,309
-2,727
| -13% | -$47.1K | 0.1% | 34 |
|
|
2017
Q2 | $352K | Buy |
21,036
+3,180
| +18% | +$53.2K | 0.12% | 30 |
|
|
2017
Q1 | $296K | Hold |
17,856
| – | – | 0.1% | 33 |
|
|
2016
Q4 | $286K | Sell |
17,856
-345
| -2% | -$5.53K | 0.1% | 33 |
|
|
2016
Q3 | $276K | Hold |
18,201
| – | – | 0.1% | 33 |
|
|
2016
Q2 | $272K | Sell |
18,201
-459
| -2% | -$6.86K | 0.1% | 33 |
|
|
2016
Q1 | $269K | Hold |
18,660
| – | – | 0.1% | 28 |
|
|
2015
Q4 | $264K | Hold |
18,660
| – | – | 0.09% | 33 |
|
|
2015
Q3 | $248K | Hold |
18,660
| – | – | 0.09% | 31 |
|
|
2015
Q2 | $268K | Hold |
18,660
| – | – | 0.09% | 31 |
|
|
2015
Q1 | $275K | Sell |
18,660
-489
| -3% | -$7.21K | 0.09% | 32 |
|
|
2014
Q4 | $279K | Buy |
19,149
+600
| +3% | +$8.74K | 0.09% | 34 |
|
|
2014
Q3 | $272K | Sell |
18,549
-1,500
| -7% | -$22K | 0.1% | 32 |
|
|
2014
Q2 | $286K | Sell |
20,049
-4,050
| -17% | -$57.8K | 0.11% | 31 |
|
|
2014
Q1 | $331K | Sell |
24,099
-8,265
| -26% | -$114K | 0.13% | 30 |
|
|
2013
Q4 | $439K | Sell |
32,364
-1,752
| -5% | -$23.8K | 0.17% | 28 |
|
|
2013
Q3 | $424K | Sell |
34,116
-858
| -2% | -$10.7K | 0.19% | 26 |
|
|
2013
Q2 | $422K | Buy |
+34,974
| New | +$422K | 0.2% | 25 |
|