CIC Wealth’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
Q3 | $430K | Sell |
16,050
-1,602
| -9% | -$42.9K | 0.11% | 107 |
|
|
2024
Q2 | $436K | Hold |
17,652
| – | – | 0.12% | 107 |
|
|
2024
Q1 | $447K | Hold |
17,652
| – | – | 0.13% | 102 |
|
|
2023
Q4 | $412K | Sell |
17,652
-1,200
| -6% | -$28K | 0.13% | 102 |
|
|
2023
Q3 | $405K | Hold |
18,852
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $422K | Hold |
18,852
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $412K | Hold |
18,852
| – | – | 0.16% | 100 |
|
|
2022
Q4 | $415K | Buy |
+18,852
| New | +$415K | 0.17% | 97 |
|