Eudaimonia Advisors’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
Q1 | $317K | Buy |
+12,507
| New | +$317K | 0.17% | 124 |
|
|
2023
Q3 | – | Sell |
-17,340
| Closed | -$388K | – | 150 |
|
|
2023
Q2 | $388K | Buy |
17,340
+2,181
| +14% | +$48.8K | 0.26% | 102 |
|
|
2023
Q1 | $331K | Buy |
15,159
+2,814
| +23% | +$61.5K | 0.22% | 115 |
|
|
2022
Q4 | $272K | Buy |
12,345
+252
| +2% | +$5.55K | 0.18% | 117 |
|
|
2022
Q3 | $236K | Buy |
12,093
+9
| +0.1% | +$176 | 0.16% | 123 |
|
|
2022
Q2 | $251K | Buy |
12,084
+3,579
| +42% | +$74.3K | 0.17% | 130 |
|
|
2022
Q1 | $202K | Buy |
+8,505
| New | +$202K | 0.12% | 160 |
|