Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-633
| Closed | -$13.6K | – | 311 |
|
|
2023
Q1 | $13.6K | Sell |
633
-825
| -57% | -$17.8K | ﹤0.01% | 266 |
|
|
2022
Q4 | $32.1K | Hold |
1,458
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $28K | Hold |
1,458
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $30K | Sell |
1,458
-75
| -5% | -$1.54K | 0.01% | 195 |
|
|
2022
Q1 | $36K | Hold |
1,533
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $37K | Sell |
1,533
-1,434
| -48% | -$34.6K | 0.01% | 204 |
|
|
2021
Q3 | $67K | Buy |
2,967
+6
| +0.2% | +$135 | 0.01% | 199 |
|
|
2021
Q2 | $67K | Buy |
2,961
+684
| +30% | +$15.5K | 0.01% | 193 |
|
|
2021
Q1 | $50K | Buy |
+2,277
| New | +$50K | 0.01% | 189 |
|
|
2020
Q4 | – | Sell |
-2,262
| Closed | -$39K | – | 205 |
|
|
2020
Q3 | $39K | Buy |
2,262
+771
| +52% | +$13.3K | 0.01% | 161 |
|
|
2020
Q2 | $25K | Buy |
1,491
+591
| +66% | +$9.91K | 0.01% | 170 |
|
|
2020
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 213 |
|