CAM
Concorde Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,947
| Closed | -$354K | – | 231 |
|
|
2020
Q4 | $354K | Sell |
5,947
-16,894
| -74% | -$1.01M | 0.2% | 95 |
|
|
2020
Q3 | $1.2M | Sell |
22,841
-1,308
| -5% | -$68.4K | 0.68% | 38 |
|
|
2020
Q2 | $1.21M | Sell |
24,149
-913
| -4% | -$45.8K | 1.01% | 24 |
|
|
2020
Q1 | $1.11M | Buy |
25,062
+409
| +2% | +$18.1K | 1.14% | 21 |
|
|
2019
Q4 | $1.48M | Buy |
24,653
+19
| +0.1% | +$1.14K | 1.03% | 18 |
|
|
2019
Q3 | $1.4M | Hold |
24,634
| – | – | 1.08% | 19 |
|
|
2019
Q2 | $1.39M | Sell |
24,634
-939
| -4% | -$53.1K | 0.82% | 28 |
|
|
2019
Q1 | $1.41M | Sell |
25,573
-317
| -1% | -$17.5K | 0.91% | 28 |
|
|
2018
Q4 | $1.28M | Buy |
25,890
+192
| +0.7% | +$9.46K | 1.08% | 18 |
|
|
2018
Q3 | $1.44M | Sell |
25,698
-1,186
| -4% | -$66.5K | 1.41% | 13 |
|
|
2018
Q2 | $1.43M | Sell |
26,884
-50
| -0.2% | -$2.66K | 1.63% | 14 |
|
|
2018
Q1 | $1.42M | Sell |
26,934
-305
| -1% | -$16.1K | 1.74% | 12 |
|
|
2017
Q4 | $1.49M | Sell |
27,239
-67
| -0.2% | -$3.66K | 1.88% | 11 |
|
|
2017
Q3 | $1.42M | Sell |
27,306
-91
| -0.3% | -$4.72K | 1.23% | 17 |
|
|
2017
Q2 | $1.38M | Buy |
27,397
+427
| +2% | +$21.4K | 1.86% | 10 |
|
|
2017
Q1 | $1.34M | Hold |
26,970
| – | – | 2.21% | 7 |
|
|
2016
Q4 | $1.3M | Sell |
26,970
-2,931
| -10% | -$141K | 2.33% | 6 |
|
|
2016
Q3 | $1.36M | Sell |
29,901
-1,486
| -5% | -$67.7K | 1.71% | 14 |
|
|
2016
Q2 | $1.41M | Sell |
31,387
-3,008
| -9% | -$135K | 1.4% | 8 |
|
|
2016
Q1 | $1.49M | Sell |
34,395
-50
| -0.1% | -$2.16K | 1.71% | 12 |
|
|
2015
Q4 | $1.46M | Buy |
34,445
+229
| +0.7% | +$9.72K | 1.63% | 15 |
|
|
2015
Q3 | $1.36M | Sell |
34,216
-639
| -2% | -$25.4K | 2.31% | 11 |
|
|
2015
Q2 | $1.5M | Sell |
34,855
-39,284
| -53% | -$1.69M | 1.91% | 16 |
|
|
2015
Q1 | $3.21M | Sell |
74,139
-36,503
| -33% | -$1.58M | 3.66% | 4 |
|
|
2014
Q4 | $3.16M | Buy |
+110,642
| New | +$3.16M | 3.97% | 4 |
|