Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $221K | Sell |
13,455
-55,335
| -80% | -$909K | 0.08% | 102 |
|
|
2018
Q3 | $1.29M | Hold |
68,790
| – | – | 0.29% | 61 |
|
|
2018
Q2 | $1.22M | Hold |
68,790
| – | – | 0.25% | 68 |
|
|
2018
Q1 | $1.21M | Hold |
68,790
| – | – | 0.24% | 70 |
|
|
2017
Q4 | $1.25M | Hold |
68,790
| – | – | 0.22% | 71 |
|
|
2017
Q3 | $1.19M | Hold |
68,790
| – | – | 0.21% | 71 |
|
|
2017
Q2 | $1.15M | Hold |
68,790
| – | – | 0.24% | 59 |
|
|
2017
Q1 | $1.14M | Buy |
68,790
+25,905
| +60% | +$429K | 0.24% | 55 |
|
|
2016
Q4 | $687K | Hold |
42,885
| – | – | 0.12% | 59 |
|
|
2016
Q3 | $651K | Buy |
+42,885
| New | +$651K | 0.11% | 59 |
|