Charter Oak Capital Management’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
Q3 | – | Sell |
-1,074
| Closed | -$22K | – | 743 |
|
|
2022
Q2 | $22K | Hold |
1,074
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $26K | Buy |
1,074
+543
| +102% | +$13.1K | ﹤0.01% | 461 |
|
|
2021
Q4 | $13K | Hold |
531
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $12K | Hold |
531
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $12K | Hold |
531
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $12K | Hold |
531
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $11K | Buy |
+531
| New | +$11K | ﹤0.01% | 499 |
|