Econ Financial Services’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
Q4 | – | Sell |
-29,931
| Closed | -$802K | – | 102 |
|
|
2024
Q3 | $802K | Buy |
29,931
+633
| +2% | +$17K | 0.45% | 52 |
|
|
2024
Q2 | $723K | Buy |
29,298
+834
| +3% | +$20.6K | 0.45% | 74 |
|
|
2024
Q1 | $721K | Buy |
+28,464
| New | +$721K | 0.45% | 67 |
|
|
2023
Q3 | – | Sell |
-23,586
| Closed | -$527K | – | 95 |
|
|
2023
Q2 | $527K | Sell |
23,586
-678
| -3% | -$15.2K | 0.37% | 68 |
|
|
2023
Q1 | $530K | Sell |
24,264
-235,707
| -91% | -$5.15M | 0.4% | 69 |
|
|
2022
Q4 | $5.72M | Sell |
259,971
-168
| -0.1% | -$3.7K | 5.8% | 3 |
|
|
2022
Q3 | $5.07M | Buy |
+260,139
| New | +$5.07M | 4.18% | 3 |
|
|
2019
Q2 | $4.31M | Buy |
230,187
+9,093
| +4% | +$170K | 5.96% | 3 |
|
|
2019
Q1 | $4.03M | Buy |
221,094
+141,861
| +179% | +$2.59M | 6.03% | 4 |
|
|
2018
Q4 | $1.3M | Buy |
+79,233
| New | +$1.3M | 1.98% | 18 |
|