Cassaday & Co’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 | $598K | Hold |
24,489
| – | – | 0.06% | 18 |
|
|
2021
Q3 | $551K | Hold |
24,489
| – | – | 0.06% | 18 |
|
|
2021
Q2 | $558K | Sell |
24,489
-57
| -0.2% | -$1.3K | 0.06% | 18 |
|
|
2021
Q1 | $534K | Buy |
24,546
+57
| +0.2% | +$1.24K | 0.07% | 18 |
|
|
2020
Q4 | $486K | Hold |
24,489
| – | – | 0.06% | 19 |
|
|
2020
Q3 | $426K | Hold |
24,489
| – | – | 0.04% | 20 |
|
|
2020
Q2 | $409K | Buy |
24,489
+4,836
| +25% | +$80.8K | 0.04% | 20 |
|
|
2020
Q1 | $290K | Sell |
19,653
-201,723
| -91% | -$2.98M | 0.05% | 15 |
|
|
2019
Q4 | $4.44M | Hold |
221,376
| – | – | 0.67% | 9 |
|
|
2019
Q3 | $4.19M | Hold |
221,376
| – | – | 0.78% | 10 |
|
|
2019
Q2 | $4.14M | Hold |
221,376
| – | – | 0.79% | 10 |
|
|
2019
Q1 | $4.04M | Sell |
221,376
-471
| -0.2% | -$8.59K | 0.83% | 9 |
|
|
2018
Q4 | $3.65M | Buy |
+221,847
| New | +$3.65M | 0.92% | 15 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$5K | – | 31 |
|
|
2018
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 31 |
|
|
2015
Q1 | – | Sell |
-8,793
| Closed | -$129K | – | 35 |
|
|
2014
Q4 | $129K | Buy |
+8,793
| New | +$129K | 0.11% | 17 |
|