Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$40K | – | 2270 |
|
|
2022
Q3 | $40K | Buy |
+2,100
| New | +$40K | ﹤0.01% | 970 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2641 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2021
Q1 | – | Sell |
-5,697
| Closed | -$113K | – | 2575 |
|
|
2020
Q4 | $113K | Buy |
5,697
+5,400
| +1,818% | +$107K | 0.01% | 750 |
|
|
2020
Q3 | $5K | Sell |
297
-900
| -75% | -$15.2K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $19K | Sell |
1,197
-1,500
| -56% | -$23.8K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $39K | Buy |
+2,697
| New | +$39K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q4 | – | Sell |
-3,129
| Closed | -$54K | – | 2735 |
|
|
2017
Q3 | $54K | Buy |
3,129
+3,000
| +2,326% | +$51.8K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $2K | Sell |
129
-13,890
| -99% | -$215K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $232K | Buy |
+14,019
| New | +$232K | 0.01% | 762 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2016
Q3 | – | Sell |
-1,236
| Closed | -$18K | – | 3287 |
|
|
2016
Q2 | $18K | Hold |
1,236
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q1 | $17K | Sell |
1,236
-6,000
| -83% | -$82.5K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $102K | Buy |
+7,236
| New | +$102K | 0.01% | 1035 |
|