Destiny Wealth Partners’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 | – | Sell |
-19,089
| Closed | -$443K | – | 166 |
|
|
2023
Q4 | $443K | Hold |
19,089
| – | – | 0.08% | 102 |
|
|
2023
Q3 | $410K | Hold |
19,089
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $438K | Hold |
19,089
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $417K | Sell |
19,089
-4,965
| -21% | -$109K | 0.09% | 103 |
|
|
2022
Q4 | $529K | Sell |
24,054
-20,841
| -46% | -$459K | 0.11% | 94 |
|
|
2022
Q3 | $876K | Sell |
44,895
-11,778
| -21% | -$230K | 0.2% | 74 |
|
|
2022
Q2 | $1.18M | Buy |
56,673
+1,890
| +3% | +$39.3K | 0.26% | 65 |
|
|
2022
Q1 | $1.3M | Buy |
54,783
+31,803
| +138% | +$757K | 0.25% | 65 |
|
|
2021
Q4 | $561K | Hold |
22,980
| – | – | 0.11% | 105 |
|
|
2021
Q3 | $517K | Buy |
22,980
+3,564
| +18% | +$80.2K | 0.1% | 105 |
|
|
2021
Q2 | $442K | Buy |
+19,416
| New | +$442K | 0.08% | 126 |
|