Concorde Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Concorde Asset Management’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$354K	Sell
2020 Q3	$1.2M	Sell
2020 Q2	$1.21M	Sell
2020 Q1	$1.11M	Buy
2019 Q4	$1.48M	Buy
2019 Q3	$1.4M	Hold
2019 Q2	$1.39M	Sell
2019 Q1	$1.41M	Sell
2018 Q4	$1.28M	Buy
2018 Q3	$1.44M	Sell
2018 Q2	$1.43M	Sell
2018 Q1	$1.42M	Sell
2017 Q4	$1.49M	Sell
2017 Q3	$1.42M	Sell
2017 Q2	$1.38M	Buy
2017 Q1	$1.34M	Hold
2016 Q4	$1.3M	Sell
2016 Q3	$1.36M	Sell
2016 Q2	$1.41M	Sell
2016 Q1	$1.49M	Sell
2015 Q4	$1.46M	Buy
2015 Q3	$1.36M	Sell
2015 Q2	$1.5M	Sell
2015 Q1	$3.21M	Sell
2014 Q4	$3.16M	Buy