Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,900
| Closed | -$694K | – | 86 |
|
|
2020
Q3 | $694K | Sell |
39,900
-21,867
| -35% | -$380K | 0.22% | 39 |
|
|
2020
Q2 | $1.03M | Hold |
61,767
| – | – | 0.35% | 33 |
|
|
2020
Q1 | $911K | Sell |
61,767
-6,300
| -9% | -$92.9K | 0.3% | 33 |
|
|
2019
Q4 | $1.36M | Hold |
68,067
| – | – | 0.36% | 30 |
|
|
2019
Q3 | $1.29M | Hold |
68,067
| – | – | 0.36% | 32 |
|
|
2019
Q2 | $1.28M | Hold |
68,067
| – | – | 0.34% | 33 |
|
|
2019
Q1 | $1.24M | Sell |
68,067
-5,400
| -7% | -$98.5K | 0.34% | 30 |
|
|
2018
Q4 | $1.21M | Buy |
+73,467
| New | +$1.21M | 0.37% | 28 |
|