Concorde Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,841
| Closed | -$354K | – | 231 |
|
|
2020
Q4 | $354K | Sell |
17,841
-50,682
| -74% | -$947K | 0.2% | 95 |
|
|
2020
Q3 | $1.2M | Sell |
68,523
-3,924
| -5% | -$68.6K | 0.68% | 38 |
|
|
2020
Q2 | $1.21M | Sell |
72,447
-2,739
| -4% | -$44.7K | 1.01% | 24 |
|
|
2020
Q1 | $1.11M | Buy |
75,186
+1,227
| +2% | +$22.5K | 1.14% | 21 |
|
|
2019
Q4 | $1.48M | Buy |
73,959
+57
| +0.1% | +$1.1K | 1.03% | 18 |
|
|
2019
Q3 | $1.4M | Hold |
73,902
| – | – | 1.08% | 19 |
|
|
2019
Q2 | $1.39M | Sell |
73,902
-2,817
| -4% | -$52.1K | 0.82% | 28 |
|
|
2019
Q1 | $1.41M | Sell |
76,719
-951
| -1% | -$16.9K | 0.91% | 28 |
|
|
2018
Q4 | $1.28M | Buy |
77,670
+576
| +0.7% | +$10.2K | 1.08% | 18 |
|
|
2018
Q3 | $1.44M | Sell |
77,094
-3,558
| -4% | -$66K | 1.41% | 13 |
|
|
2018
Q2 | $1.43M | Sell |
80,652
-150
| -0.2% | -$2.68K | 1.63% | 14 |
|
|
2018
Q1 | $1.42M | Sell |
80,802
-915
| -1% | -$16.8K | 1.74% | 12 |
|
|
2017
Q4 | $1.49M | Sell |
81,717
-201
| -0.2% | -$3.58K | 1.88% | 11 |
|
|
2017
Q3 | $1.42M | Sell |
81,918
-273
| -0.3% | -$4.62K | 1.23% | 17 |
|
|
2017
Q2 | $1.38M | Buy |
82,191
+1,281
| +2% | +$21.3K | 1.86% | 10 |
|
|
2017
Q1 | $1.34M | Hold |
80,910
| – | – | 2.21% | 7 |
|
|
2016
Q4 | $1.3M | Sell |
80,910
-8,793
| -10% | -$136K | 2.33% | 6 |
|
|
2016
Q3 | $1.36M | Sell |
89,703
-4,458
| -5% | -$68K | 1.71% | 14 |
|
|
2016
Q2 | $1.41M | Sell |
94,161
-9,024
| -9% | -$132K | 1.4% | 8 |
|
|
2016
Q1 | $1.49M | Sell |
103,185
-150
| -0.1% | -$2.05K | 1.71% | 12 |
|
|
2015
Q4 | $1.46M | Buy |
103,335
+687
| +0.7% | +$9.75K | 1.63% | 15 |
|
|
2015
Q3 | $1.36M | Sell |
102,648
-1,917
| -2% | -$26.8K | 2.31% | 11 |
|
|
2015
Q2 | $1.5M | Sell |
104,565
-117,852
| -53% | -$1.73M | 1.91% | 16 |
|
|
2015
Q1 | $3.21M | Sell |
222,417
-109,509
| -33% | -$1.59M | 3.66% | 4 |
|
|
2014
Q4 | $3.16M | Buy |
+331,926
| New | +$4.79M | 3.97% | 4 |
|
Other funds holding SCHV
APP
MG
UCFA