Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,178
| Closed | -$331K | – | 509 |
|
|
2023
Q4 | $331K | Buy |
14,178
+765
| +6% | +$17.9K | 0.01% | 403 |
|
|
2023
Q3 | $288K | Buy |
13,413
+57
| +0.4% | +$1.23K | 0.01% | 419 |
|
|
2023
Q2 | $299K | Buy |
13,356
+21
| +0.2% | +$470 | 0.01% | 426 |
|
|
2023
Q1 | $292K | Buy |
13,335
+24
| +0.2% | +$525 | 0.01% | 439 |
|
|
2022
Q4 | $293K | Buy |
13,311
+24
| +0.2% | +$528 | 0.01% | 429 |
|
|
2022
Q3 | $259K | Buy |
13,287
+21
| +0.2% | +$409 | 0.01% | 419 |
|
|
2022
Q2 | $276K | Buy |
13,266
+177
| +1% | +$3.68K | 0.01% | 412 |
|
|
2022
Q1 | $311K | Buy |
13,089
+18
| +0.1% | +$428 | 0.01% | 408 |
|
|
2021
Q4 | $319K | Buy |
13,071
+21
| +0.2% | +$513 | 0.01% | 411 |
|
|
2021
Q3 | $294K | Sell |
13,050
-5,982
| -31% | -$135K | 0.01% | 393 |
|
|
2021
Q2 | $434K | Buy |
19,032
+18
| +0.1% | +$410 | 0.02% | 339 |
|
|
2021
Q1 | $414K | Buy |
19,014
+2,157
| +13% | +$47K | 0.02% | 336 |
|
|
2020
Q4 | $334K | Buy |
16,857
+414
| +3% | +$8.2K | 0.02% | 343 |
|
|
2020
Q3 | $286K | Buy |
16,443
+45
| +0.3% | +$783 | 0.01% | 348 |
|
|
2020
Q2 | $274K | Buy |
16,398
+24
| +0.1% | +$401 | 0.02% | 353 |
|
|
2020
Q1 | $242K | Buy |
16,374
+33
| +0.2% | +$488 | 0.02% | 351 |
|
|
2019
Q4 | $327K | Buy |
16,341
+129
| +0.8% | +$2.58K | 0.02% | 353 |
|
|
2019
Q3 | $307K | Buy |
16,212
+1,014
| +7% | +$19.2K | 0.02% | 347 |
|
|
2019
Q2 | $284K | Buy |
15,198
+120
| +0.8% | +$2.24K | 0.02% | 363 |
|
|
2019
Q1 | $275K | Buy |
+15,078
| New | +$275K | 0.02% | 358 |
|