First Trust 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
Q4 | – | Sell |
-142,920
| Closed | -$3.83M | – | 2635 |
|
|
2024
Q3 | $3.83M | Buy |
+142,920
| New | +$3.83M | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-227,478
| Closed | -$4.44M | – | 2541 |
|
|
2022
Q3 | $4.44M | Sell |
227,478
-2,457
| -1% | -$47.9K | 0.01% | 1248 |
|
|
2022
Q2 | $4.78M | Buy |
229,935
+123,837
| +117% | +$2.58M | 0.01% | 1253 |
|
|
2022
Q1 | $2.53M | Buy |
+106,098
| New | +$2.53M | ﹤0.01% | 1686 |
|