First Manhattan’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
Q2 | – | Sell |
-57
| Closed | -$1.44K | – | 1188 |
|
|
2024
Q1 | $1.44K | Hold |
57
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1.33K | Buy |
+57
| New | +$1.33K | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-78
| Closed | -$1.74K | – | 1565 |
|
|
2023
Q2 | $1.74K | Buy |
78
+30
| +63% | +$671 | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.05K | Hold |
48
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.06K | Hold |
48
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1552 |
|
|
2021
Q3 | – | Sell |
-1,203
| Closed | -$27K | – | 1675 |
|
|
2021
Q2 | $27K | Hold |
1,203
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $26K | Buy |
1,203
+1,032
| +604% | +$22.3K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 1258 |
|