Edge Wealth Management’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
Q3 | – | Sell |
-1,272
| Closed | -$21K | – | 597 |
|
|
2020
Q2 | $21K | Hold |
1,272
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $19K | Sell |
1,272
-1,359
| -52% | -$20.3K | ﹤0.01% | 326 |
|
|
2019
Q4 | $53K | Sell |
2,631
-3,291
| -56% | -$66.3K | 0.01% | 251 |
|
|
2019
Q3 | $111K | Sell |
5,922
-135
| -2% | -$2.53K | 0.03% | 177 |
|
|
2019
Q2 | $113K | Sell |
6,057
-138
| -2% | -$2.58K | 0.03% | 182 |
|
|
2019
Q1 | $113K | Sell |
6,195
-2,055
| -25% | -$37.5K | 0.03% | 171 |
|
|
2018
Q4 | $136K | Hold |
8,250
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $154K | Sell |
8,250
-930
| -10% | -$17.4K | 0.04% | 163 |
|
|
2018
Q2 | $163K | Buy |
9,180
+3,894
| +74% | +$69.1K | 0.04% | 157 |
|
|
2018
Q1 | $93K | Sell |
5,286
-5,829
| -52% | -$103K | 0.02% | 167 |
|
|
2017
Q4 | $203K | Buy |
11,115
+1,728
| +18% | +$31.6K | 0.06% | 128 |
|
|
2017
Q3 | $162K | Buy |
9,387
+666
| +8% | +$11.5K | 0.05% | 136 |
|
|
2017
Q2 | $147K | Sell |
8,721
-1,974
| -18% | -$33.3K | 0.05% | 145 |
|
|
2017
Q1 | $177K | Buy |
10,695
+390
| +4% | +$6.45K | 0.06% | 127 |
|
|
2016
Q4 | $165K | Buy |
10,305
+8,703
| +543% | +$139K | 0.06% | 124 |
|
|
2016
Q3 | $24K | Sell |
1,602
-1,131
| -41% | -$16.9K | 0.01% | 253 |
|
|
2016
Q2 | $41K | Sell |
2,733
-855
| -24% | -$12.8K | 0.02% | 189 |
|
|
2016
Q1 | $52K | Buy |
+3,588
| New | +$52K | 0.02% | 171 |
|