Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-444,690
| Closed | -$8.91M | – | 39 |
|
|
2019
Q4 | $8.91M | Sell |
444,690
-93,585
| -17% | -$1.88M | 4.67% | 6 |
|
|
2019
Q3 | $10.2M | Buy |
538,275
+3,708
| +0.7% | +$70.1K | 5.72% | 6 |
|
|
2019
Q2 | $10M | Buy |
534,567
+115,740
| +28% | +$2.17M | 5.42% | 5 |
|
|
2019
Q1 | $7.64M | Sell |
418,827
-4,791
| -1% | -$87.4K | 4.49% | 5 |
|
|
2018
Q4 | $6.96M | Buy |
+423,618
| New | +$6.96M | 5.23% | 4 |
|