FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,774
| Closed | -$373K | – | 746 |
|
|
2020
Q4 | $373K | Buy |
18,774
+2,202
| +13% | +$43.7K | 0.01% | 485 |
|
|
2020
Q3 | $288K | Sell |
16,572
-819
| -5% | -$14.2K | 0.01% | 260 |
|
|
2020
Q2 | $290K | Buy |
17,391
+759
| +5% | +$12.7K | 0.01% | 237 |
|
|
2020
Q1 | $245K | Sell |
16,632
-5,370
| -24% | -$79.1K | 0.01% | 246 |
|
|
2019
Q4 | $441K | Buy |
22,002
+3,867
| +21% | +$77.5K | 0.02% | 249 |
|
|
2019
Q3 | $343K | Buy |
18,135
+1,122
| +7% | +$21.2K | 0.01% | 263 |
|
|
2019
Q2 | $318K | Buy |
+17,013
| New | +$318K | 0.01% | 266 |
|