FinTrust Capital 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
Q3 | $93.1K | Buy |
3,477
+399
| +13% | +$10.7K | 0.02% | 440 |
|
|
2024
Q2 | $76K | Sell |
3,078
-486
| -14% | -$12K | 0.01% | 447 |
|
|
2024
Q1 | $90.3K | Buy |
3,564
+6
| +0.2% | +$152 | 0.02% | 403 |
|
|
2023
Q4 | $83.1K | Buy |
3,558
+9
| +0.3% | +$210 | 0.02% | 398 |
|
|
2023
Q3 | $76.3K | Sell |
3,549
-648
| -15% | -$13.9K | 0.02% | 393 |
|
|
2023
Q2 | $92.4K | Hold |
4,197
| – | – | 0.02% | 358 |
|
|
2023
Q1 | $92.4K | Hold |
4,197
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $92.4K | Sell |
4,197
-321
| -7% | -$7.06K | 0.02% | 358 |
|
|
2022
Q3 | $93K | Buy |
4,518
+12
| +0.3% | +$247 | 0.02% | 384 |
|
|
2022
Q2 | $97K | Sell |
4,506
-873
| -16% | -$18.8K | 0.02% | 398 |
|
|
2022
Q1 | $128K | Buy |
5,379
+9
| +0.2% | +$214 | 0.03% | 367 |
|
|
2021
Q4 | $131K | Sell |
5,370
-1,509
| -22% | -$36.8K | 0.03% | 369 |
|
|
2021
Q3 | $155K | Sell |
6,879
-855
| -11% | -$19.3K | 0.04% | 316 |
|
|
2021
Q2 | $176K | Sell |
7,734
-4,263
| -36% | -$97K | 0.05% | 302 |
|
|
2021
Q1 | $261K | Sell |
11,997
-738
| -6% | -$16.1K | 0.08% | 225 |
|
|
2020
Q4 | $253K | Sell |
12,735
-453
| -3% | -$9K | 0.08% | 207 |
|
|
2020
Q3 | $229 | Sell |
13,188
-1,380
| -9% | -$24 | 0.04% | 203 |
|
|
2020
Q2 | $243K | Sell |
14,568
-1,464
| -9% | -$24.4K | 0.1% | 174 |
|
|
2020
Q1 | $237K | Buy |
16,032
+39
| +0.2% | +$577 | 0.11% | 158 |
|
|
2019
Q4 | $321K | Sell |
15,993
-606
| -4% | -$12.2K | 0.13% | 146 |
|
|
2019
Q3 | $314K | Sell |
16,599
-759
| -4% | -$14.4K | 0.11% | 145 |
|
|
2019
Q2 | $325K | Sell |
17,358
-2,820
| -14% | -$52.8K | 0.13% | 141 |
|
|
2019
Q1 | $368K | Sell |
20,178
-282
| -1% | -$5.14K | 0.15% | 127 |
|
|
2018
Q4 | $336K | Buy |
+20,460
| New | +$336K | 0.17% | 118 |
|