Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,401
| Closed | -$1.44M | – | 95 |
|
|
2020
Q1 | $1.44M | Sell |
97,401
-278,055
| -74% | -$4.1M | 0.4% | 18 |
|
|
2019
Q4 | $7.52M | Sell |
375,456
-62,511
| -14% | -$1.25M | 1.73% | 7 |
|
|
2019
Q3 | $8.28M | Sell |
437,967
-9,813
| -2% | -$186K | 2.07% | 6 |
|
|
2019
Q2 | $8.38M | Buy |
447,780
+1,011
| +0.2% | +$18.9K | 2.23% | 6 |
|
|
2019
Q1 | $8.15M | Sell |
446,769
-38,412
| -8% | -$701K | 2.33% | 7 |
|
|
2018
Q4 | $7.97M | Buy |
+485,181
| New | +$7.97M | 2.57% | 8 |
|
|
2018
Q3 | – | Sell |
-1,806
| Closed | -$32K | – | 316 |
|
|
2018
Q2 | $32K | Hold |
1,806
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $32K | Buy |
+1,806
| New | +$32K | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-2,079
| Closed | -$35K | – | 416 |
|
|
2017
Q3 | $35K | Buy |
2,079
+9
| +0.4% | +$152 | 0.01% | 177 |
|
|
2017
Q2 | $34K | Buy |
2,070
+15
| +0.7% | +$246 | 0.01% | 175 |
|
|
2017
Q1 | $35K | Buy |
2,055
+12
| +0.6% | +$204 | 0.01% | 176 |
|
|
2016
Q4 | $33K | Buy |
2,043
+18
| +0.9% | +$291 | 0.01% | 199 |
|
|
2016
Q3 | $30K | Buy |
+2,025
| New | +$30K | 0.01% | 201 |
|