Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $397K | Buy |
+15,678
| New | +$397K | 0.09% | 163 |
|
|
2023
Q3 | – | Sell |
-18,678
| Closed | -$418K | – | 353 |
|
|
2023
Q2 | $418K | Sell |
18,678
-10,362
| -36% | -$232K | 0.09% | 203 |
|
|
2023
Q1 | $635K | Buy |
29,040
+12,888
| +80% | +$282K | 0.15% | 147 |
|
|
2022
Q4 | $355K | Buy |
16,152
+345
| +2% | +$7.59K | 0.09% | 228 |
|
|
2022
Q3 | $308K | Sell |
15,807
-7,989
| -34% | -$156K | 0.08% | 241 |
|
|
2022
Q2 | $495K | Buy |
23,796
+13,692
| +136% | +$285K | 0.09% | 220 |
|
|
2022
Q1 | $240K | Buy |
+10,104
| New | +$240K | 0.04% | 351 |
|
|
2021
Q3 | $373K | Buy |
16,596
+2,577
| +18% | +$57.9K | 0.07% | 268 |
|
|
2021
Q2 | $319K | Buy |
14,019
+13,410
| +2,202% | +$305K | 0.06% | 293 |
|
|
2021
Q1 | $13K | Sell |
609
-9,234
| -94% | -$197K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $195K | Buy |
+9,843
| New | +$195K | 0.04% | 309 |
|