Gainplan’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,598,172
| Closed | -$87M | – | 60 |
|
2019
Q3 | $87M | Sell |
4,598,172
-574,539
| -11% | -$10.9M | 52.17% | 1 |
|
2019
Q2 | $96.8M | Buy |
+5,172,711
| New | +$96.8M | 58.5% | 1 |
|
2018
Q4 | – | Sell |
-1,607,178
| Closed | -$30M | – | 26 |
|
2018
Q3 | $30M | Buy |
+1,607,178
| New | +$30M | 16.27% | 2 |
|