Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,536
| Closed | -$308K | – | 4442 |
|
|
2021
Q2 | $308K | Buy |
+13,536
| New | +$308K | ﹤0.01% | 3500 |
|
|
2021
Q1 | – | Sell |
-9,081
| Closed | -$180K | – | 4490 |
|
|
2020
Q4 | $180K | Sell |
9,081
-31,245
| -77% | -$619K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $702K | Sell |
40,326
-17,838
| -31% | -$311K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $972K | Buy |
58,164
+50,517
| +661% | +$844K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $113K | Buy |
+7,647
| New | +$113K | ﹤0.01% | 3152 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$4K | – | 4788 |
|
|
2019
Q3 | $4K | Sell |
225
-126
| -36% | -$2.24K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $6K | Sell |
351
-243
| -41% | -$4.15K | ﹤0.01% | 4656 |
|
|
2019
Q1 | $10K | Sell |
594
-5,055
| -89% | -$85.1K | ﹤0.01% | 4563 |
|
|
2018
Q4 | $92K | Buy |
+5,649
| New | +$92K | ﹤0.01% | 4094 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$3K | – | 5000 |
|
|
2018
Q1 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 4776 |
|