Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $376K | Hold |
17,181
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $378K | Sell |
17,181
-168
| -1% | -$3.7K | 0.09% | 87 |
|
|
2022
Q3 | $338K | Hold |
17,349
| – | – | 0.1% | 80 |
|
|
2022
Q2 | $361K | Hold |
17,349
| – | – | 0.1% | 84 |
|
|
2022
Q1 | $413K | Buy |
17,349
+12
| +0.1% | +$286 | 0.09% | 89 |
|
|
2021
Q4 | $423K | Sell |
17,337
-957
| -5% | -$23.4K | 0.08% | 85 |
|
|
2021
Q3 | $412K | Sell |
18,294
-324
| -2% | -$7.3K | 0.09% | 81 |
|
|
2021
Q2 | $424K | Buy |
18,618
+15
| +0.1% | +$342 | 0.09% | 83 |
|
|
2021
Q1 | $405K | Sell |
18,603
-72
| -0.4% | -$1.57K | 0.08% | 84 |
|
|
2020
Q4 | $371K | Buy |
18,675
+21
| +0.1% | +$417 | 0.08% | 88 |
|
|
2020
Q3 | $325K | Sell |
18,654
-771
| -4% | -$13.4K | 0.07% | 94 |
|
|
2020
Q2 | $324K | Sell |
19,425
-53,871
| -73% | -$899K | 0.08% | 90 |
|
|
2020
Q1 | $1.08M | Sell |
73,296
-70,632
| -49% | -$1.04M | 0.29% | 42 |
|
|
2019
Q4 | $2.88M | Buy |
143,928
+7,065
| +5% | +$142K | 0.95% | 21 |
|
|
2019
Q3 | $2.59M | Buy |
136,863
+5,727
| +4% | +$108K | 0.94% | 21 |
|
|
2019
Q2 | $2.45M | Buy |
131,136
+1,968
| +2% | +$36.8K | 0.91% | 22 |
|
|
2019
Q1 | $2.36M | Buy |
+129,168
| New | +$2.36M | 0.95% | 21 |
|