Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-972
| Closed | -$21.2K | – | 224 |
|
|
2023
Q1 | $21.2K | Buy |
+972
| New | +$21.2K | 0.01% | 179 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 192 |
|
|
2020
Q3 | $0 | Sell |
3
-6,492
| -100% | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $109K | Sell |
6,495
-294
| -4% | -$4.93K | 0.11% | 80 |
|
|
2020
Q1 | $100K | Buy |
6,789
+60
| +0.9% | +$884 | 0.07% | 147 |
|
|
2019
Q4 | $135K | Sell |
6,729
-11,661
| -63% | -$234K | 0.08% | 161 |
|
|
2019
Q3 | $348K | Buy |
18,390
+528
| +3% | +$9.99K | 0.16% | 59 |
|
|
2019
Q2 | $334K | Buy |
17,862
+6,939
| +64% | +$130K | 0.16% | 61 |
|
|
2019
Q1 | $199K | Sell |
10,923
-144
| -1% | -$2.62K | 0.1% | 118 |
|
|
2018
Q4 | $182K | Sell |
11,067
-609
| -5% | -$10K | 0.11% | 98 |
|
|
2018
Q3 | $218K | Sell |
11,676
-1,251
| -10% | -$23.4K | 0.12% | 70 |
|
|
2018
Q2 | $229K | Buy |
12,927
+4,281
| +50% | +$75.8K | 0.13% | 67 |
|
|
2018
Q1 | $152K | Buy |
8,646
+7,449
| +622% | +$131K | 0.08% | 87 |
|
|
2017
Q4 | $22K | Buy |
+1,197
| New | +$22K | 0.01% | 204 |
|