Clearwater Capital Advisors’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
Q1 | – | Sell |
-10,071
| Closed | -$246K | – | 174 |
|
|
2021
Q4 | $246K | Sell |
10,071
-12,600
| -56% | -$308K | 0.03% | 149 |
|
|
2021
Q3 | $510K | Sell |
22,671
-1,830
| -7% | -$41.2K | 0.06% | 102 |
|
|
2021
Q2 | $558K | Hold |
24,501
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $533K | Sell |
24,501
-114
| -0.5% | -$2.48K | 0.07% | 102 |
|
|
2020
Q4 | $488K | Hold |
24,615
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $428K | Sell |
24,615
-600
| -2% | -$10.4K | 0.07% | 100 |
|
|
2020
Q2 | $421K | Sell |
25,215
-1,968
| -7% | -$32.9K | 0.07% | 99 |
|
|
2020
Q1 | $401K | Sell |
27,183
-17,865
| -40% | -$264K | 0.09% | 103 |
|
|
2019
Q4 | $903K | Sell |
45,048
-22,821
| -34% | -$457K | 0.15% | 99 |
|
|
2019
Q3 | $1.28M | Sell |
67,869
-8,361
| -11% | -$158K | 0.23% | 87 |
|
|
2019
Q2 | $1.43M | Sell |
76,230
-1,623
| -2% | -$30.4K | 0.26% | 87 |
|
|
2019
Q1 | $1.42M | Sell |
77,853
-2,211
| -3% | -$40.4K | 0.27% | 94 |
|
|
2018
Q4 | $1.32M | Sell |
80,064
-1,659
| -2% | -$27.2K | 0.29% | 102 |
|
|
2018
Q3 | $1.53M | Sell |
81,723
-17,304
| -17% | -$324K | 0.3% | 86 |
|
|
2018
Q2 | $1.75M | Sell |
99,027
-1,080
| -1% | -$19.1K | 0.36% | 73 |
|
|
2018
Q1 | $1.76M | Sell |
100,107
-207
| -0.2% | -$3.65K | 0.36% | 70 |
|
|
2017
Q4 | $1.83M | Buy |
100,314
+6,450
| +7% | +$118K | 0.4% | 68 |
|
|
2017
Q3 | $1.64M | Buy |
93,864
+1,896
| +2% | +$33.1K | 0.38% | 71 |
|
|
2017
Q2 | $1.54M | Buy |
91,968
+5,580
| +6% | +$93.4K | 0.39% | 70 |
|
|
2017
Q1 | $1.42M | Buy |
86,388
+6,357
| +8% | +$105K | 0.39% | 70 |
|
|
2016
Q4 | $1.29M | Buy |
80,031
+2,208
| +3% | +$35.6K | 0.45% | 61 |
|
|
2016
Q3 | $1.17M | Sell |
77,823
-1,635
| -2% | -$24.6K | 0.41% | 62 |
|
|
2016
Q2 | $1.19M | Buy |
+79,458
| New | +$1.19M | 0.44% | 61 |
|