Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,308
| Closed | -$180K | – | 114 |
|
|
2024
Q2 | $180K | Sell |
7,308
-1,593
| -18% | -$39.3K | 0.07% | 100 |
|
|
2024
Q1 | $225K | Sell |
8,901
-2,100
| -19% | -$53.2K | 0.09% | 95 |
|
|
2023
Q4 | $257K | Hold |
11,001
| – | – | 0.11% | 91 |
|
|
2023
Q3 | $236K | Sell |
11,001
-273
| -2% | -$5.87K | 0.11% | 94 |
|
|
2023
Q2 | $252K | Buy |
+11,274
| New | +$252K | 0.12% | 89 |
|