Crescent Sterling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,262
| Closed | -$278K | – | 80 |
|
|
2024
Q2 | $278K | Sell |
11,262
-825
| -7% | -$20.4K | 0.27% | 71 |
|
|
2024
Q1 | $306K | Buy |
12,087
+390
| +3% | +$9.88K | 0.28% | 70 |
|
|
2023
Q4 | $273K | Sell |
11,697
-222
| -2% | -$5.19K | 0.27% | 67 |
|
|
2023
Q3 | $256K | Sell |
11,919
-357
| -3% | -$7.67K | 0.27% | 66 |
|
|
2023
Q2 | $275K | Buy |
12,276
+573
| +5% | +$12.8K | 0.26% | 64 |
|
|
2023
Q1 | $256K | Buy |
11,703
+951
| +9% | +$20.8K | 0.25% | 65 |
|
|
2022
Q4 | $237K | Buy |
+10,752
| New | +$237K | 0.25% | 65 |
|