Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660
| Closed | -$12K | – | 638 |
|
|
2022
Q3 | $12K | Buy |
660
+3
| +0.5% | +$55 | ﹤0.01% | 543 |
|
|
2022
Q2 | $13K | Buy |
657
+6
| +0.9% | +$119 | ﹤0.01% | 545 |
|
|
2022
Q1 | $15K | Buy |
651
+3
| +0.5% | +$69 | ﹤0.01% | 560 |
|
|
2021
Q4 | $15K | Buy |
648
+3
| +0.5% | +$69 | ﹤0.01% | 577 |
|
|
2021
Q3 | $14K | Buy |
645
+3
| +0.5% | +$65 | ﹤0.01% | 565 |
|
|
2021
Q2 | $14K | Buy |
642
+3
| +0.5% | +$65 | ﹤0.01% | 562 |
|
|
2021
Q1 | $14K | Buy |
639
+3
| +0.5% | +$66 | ﹤0.01% | 536 |
|
|
2020
Q4 | $13K | Sell |
636
-2,847
| -82% | -$58.2K | ﹤0.01% | 531 |
|
|
2020
Q3 | $60K | Sell |
3,483
-3,708
| -52% | -$63.9K | 0.02% | 337 |
|
|
2020
Q2 | $119K | Buy |
7,191
+54
| +0.8% | +$894 | 0.04% | 233 |
|
|
2020
Q1 | $100K | Buy |
7,137
+66
| +0.9% | +$925 | 0.05% | 197 |
|
|
2019
Q4 | $142K | Buy |
7,071
+72
| +1% | +$1.45K | 0.05% | 187 |
|
|
2019
Q3 | $130K | Sell |
6,999
-3,873
| -36% | -$71.9K | 0.05% | 194 |
|
|
2019
Q2 | $204K | Buy |
+10,872
| New | +$204K | 0.08% | 152 |
|