Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$65K | – | 949 |
|
|
2019
Q4 | $65K | Buy |
+3,204
| New | +$65K | ﹤0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-4,239
| Closed | -$69K | – | 712 |
|
|
2018
Q4 | $69K | Buy |
+4,239
| New | +$69K | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-6,525
| Closed | -$105K | – | 681 |
|
|
2017
Q4 | $105K | Buy |
6,525
+51
| +0.8% | +$821 | ﹤0.01% | 661 |
|
|
2017
Q3 | $112K | Hold |
6,474
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $108K | Sell |
6,474
-51
| -0.8% | -$851 | ﹤0.01% | 648 |
|
|
2017
Q1 | $105K | Buy |
+6,525
| New | +$105K | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-6,609
| Closed | -$100K | – | 681 |
|
|
2016
Q3 | $100K | Hold |
6,609
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $99K | Sell |
6,609
-11,415
| -63% | -$171K | ﹤0.01% | 636 |
|
|
2016
Q1 | $260K | Sell |
18,024
-3,150
| -15% | -$45.4K | ﹤0.01% | 611 |
|
|
2015
Q4 | $300K | Buy |
+21,174
| New | +$300K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-336
| Closed | -$5K | – | 675 |
|
|
2015
Q2 | $5K | Hold |
336
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $5K | Sell |
336
-270
| -45% | -$4.02K | ﹤0.01% | 678 |
|
|
2014
Q4 | $9K | Sell |
606
-30
| -5% | -$446 | ﹤0.01% | 698 |
|
|
2014
Q3 | $9K | Sell |
636
-102
| -14% | -$1.44K | ﹤0.01% | 701 |
|
|
2014
Q2 | $10K | Buy |
+738
| New | +$10K | ﹤0.01% | 692 |
|