Forbes Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-282,060
| Closed | -$6.31M | – | 32 |
|
|
2023
Q2 | $6.31M | Sell |
282,060
-6,744
| -2% | -$151K | 6.09% | 6 |
|
|
2023
Q1 | $6.31M | Buy |
288,804
+40,845
| +16% | +$893K | 6.21% | 6 |
|
|
2022
Q4 | $4.84M | Hold |
247,959
| – | – | 7.04% | 7 |
|
|
2022
Q3 | $4.84M | Buy |
247,959
+10,632
| +4% | +$207K | 7.04% | 7 |
|
|
2022
Q2 | $4.92M | Buy |
237,327
+3,438
| +1% | +$71.3K | 7.06% | 6 |
|
|
2022
Q1 | $5.54M | Buy |
233,889
+17,829
| +8% | +$422K | 6.9% | 7 |
|
|
2021
Q4 | $5.28M | Buy |
+216,060
| New | +$5.28M | 5.2% | 8 |
|