FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,247
| Closed | -$674K | – | 1059 |
|
|
2018
Q1 | $674K | Sell |
38,247
-2,196
| -5% | -$38.7K | 0.02% | 636 |
|
|
2017
Q4 | $737K | Buy |
40,443
+1,254
| +3% | +$22.9K | 0.02% | 648 |
|
|
2017
Q3 | $677K | Buy |
+39,189
| New | +$677K | 0.02% | 667 |
|
|
2016
Q3 | – | Sell |
-55,737
| Closed | -$832K | – | 940 |
|
|
2016
Q2 | $832K | Buy |
55,737
+24,156
| +76% | +$361K | 0.04% | 420 |
|
|
2016
Q1 | $455K | Buy |
+31,581
| New | +$455K | 0.02% | 606 |
|