Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-555
| Closed | -$10K | – | 761 |
|
|
2018
Q1 | $10K | Hold |
555
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $10K | Hold |
555
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $10K | Buy |
+555
| New | +$10K | ﹤0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-555
| Closed | -$9K | – | 680 |
|
|
2016
Q4 | $9K | Hold |
555
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $8K | Sell |
555
-12
| -2% | -$173 | ﹤0.01% | 424 |
|
|
2016
Q2 | $8K | Hold |
567
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $8K | Hold |
567
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $8K | Hold |
567
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $8K | Hold |
567
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $8K | Sell |
567
-42
| -7% | -$593 | ﹤0.01% | 507 |
|
|
2015
Q1 | $9K | Hold |
609
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $9K | Hold |
609
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $9K | Sell |
609
-36
| -6% | -$532 | ﹤0.01% | 465 |
|
|
2014
Q2 | $9K | Hold |
645
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $9K | Buy |
+645
| New | +$9K | ﹤0.01% | 354 |
|