Covington Capital Management’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
Q3 | $60K | Sell |
3,066
-1,524
| -33% | -$29.8K | ﹤0.01% | 536 |
|
|
2022
Q2 | $96K | Sell |
4,590
-423
| -8% | -$8.85K | ﹤0.01% | 464 |
|
|
2022
Q1 | $119K | Hold |
5,013
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $122K | Hold |
5,013
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $113K | Buy |
5,013
+2,847
| +131% | +$64.2K | ﹤0.01% | 430 |
|
|
2021
Q2 | $49K | Buy |
+2,166
| New | +$49K | ﹤0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-171
| Closed | -$3K | – | 717 |
|
|
2018
Q2 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 679 |
|