Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,738
| Closed | -$248K | – | 380 |
|
|
2022
Q3 | $248K | Sell |
12,738
-2,250
| -15% | -$43.8K | 0.02% | 324 |
|
|
2022
Q2 | $312K | Hold |
14,988
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $357K | Sell |
14,988
-45
| -0.3% | -$1.07K | 0.03% | 290 |
|
|
2021
Q4 | $367K | Buy |
+15,033
| New | +$367K | 0.03% | 280 |
|
|
2020
Q2 | – | Sell |
-17,274
| Closed | -$255K | – | 277 |
|
|
2020
Q1 | $255K | Buy |
17,274
+1,767
| +11% | +$26.1K | 0.04% | 225 |
|
|
2019
Q4 | $311K | Sell |
15,507
-75
| -0.5% | -$1.5K | 0.04% | 223 |
|
|
2019
Q3 | $295K | Sell |
15,582
-543
| -3% | -$10.3K | 0.04% | 216 |
|
|
2019
Q2 | $302K | Sell |
16,125
-4,500
| -22% | -$84.3K | 0.04% | 212 |
|
|
2019
Q1 | $376K | Sell |
20,625
-2,241
| -10% | -$40.9K | 0.05% | 195 |
|
|
2018
Q4 | $376K | Sell |
22,866
-1,332
| -6% | -$21.9K | 0.06% | 190 |
|
|
2018
Q3 | $452K | Buy |
24,198
+3,855
| +19% | +$72K | 0.07% | 177 |
|
|
2018
Q2 | $360K | Buy |
20,343
+1,143
| +6% | +$20.2K | 0.06% | 184 |
|
|
2018
Q1 | $338K | Buy |
19,200
+555
| +3% | +$9.77K | 0.06% | 178 |
|
|
2017
Q4 | $340K | Sell |
18,645
-1,302
| -7% | -$23.7K | 0.05% | 182 |
|
|
2017
Q3 | $345K | Buy |
19,947
+597
| +3% | +$10.3K | 0.06% | 165 |
|
|
2017
Q2 | $324K | Buy |
19,350
+12
| +0.1% | +$201 | 0.06% | 163 |
|
|
2017
Q1 | $320K | Buy |
19,338
+444
| +2% | +$7.35K | 0.06% | 154 |
|
|
2016
Q4 | $303K | Sell |
18,894
-1,596
| -8% | -$25.6K | 0.06% | 157 |
|
|
2016
Q3 | $311K | Buy |
20,490
+9
| +0% | +$137 | 0.06% | 149 |
|
|
2016
Q2 | $306K | Sell |
20,481
-279
| -1% | -$4.17K | 0.06% | 146 |
|
|
2016
Q1 | $299K | Buy |
20,760
+756
| +4% | +$10.9K | 0.06% | 149 |
|
|
2015
Q4 | $283K | Buy |
20,004
+12
| +0.1% | +$170 | 0.06% | 153 |
|
|
2015
Q3 | $265K | Buy |
19,992
+3,669
| +22% | +$48.6K | 0.06% | 160 |
|
|
2015
Q2 | $234K | Hold |
16,323
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $235K | Hold |
16,323
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $240K | Sell |
16,323
-537
| -3% | -$7.9K | 0.05% | 157 |
|
|
2014
Q3 | $240K | Hold |
16,860
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $241K | Hold |
16,860
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $232K | Buy |
16,860
+540
| +3% | +$7.43K | 0.06% | 153 |
|
|
2013
Q4 | $222K | Buy |
+16,320
| New | +$222K | 0.06% | 151 |
|