Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-34,383
| Closed | -$671K | – | 140 |
|
|
2022
Q3 | $671K | Sell |
34,383
-13,725
| -29% | -$268K | 0.12% | 117 |
|
|
2022
Q2 | $1M | Sell |
48,108
-1,050
| -2% | -$21.8K | 0.15% | 99 |
|
|
2022
Q1 | $1.17M | Hold |
49,158
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $1.2M | Buy |
49,158
+2,175
| +5% | +$53.1K | 0.14% | 110 |
|
|
2021
Q3 | $1.07M | Hold |
46,983
| – | – | 0.14% | 103 |
|
|
2021
Q2 | $1.07M | Hold |
46,983
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $1.02M | Sell |
46,983
-18,000
| -28% | -$392K | 0.14% | 102 |
|
|
2020
Q4 | $1.29M | Sell |
64,983
-150
| -0.2% | -$2.98K | 0.18% | 86 |
|
|
2020
Q3 | $1.13M | Buy |
65,133
+40,725
| +167% | +$708K | 0.17% | 88 |
|
|
2020
Q2 | $408K | Sell |
24,408
-100,500
| -80% | -$1.68M | 0.07% | 128 |
|
|
2020
Q1 | $1.84M | Buy |
124,908
+36,408
| +41% | +$537K | 0.36% | 57 |
|
|
2019
Q4 | $1.77M | Buy |
88,500
+15,600
| +21% | +$313K | 0.27% | 65 |
|
|
2019
Q3 | $1.38M | Buy |
72,900
+28,800
| +65% | +$545K | 0.23% | 67 |
|
|
2019
Q2 | $825K | Buy |
+44,100
| New | +$825K | 0.14% | 91 |
|