Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,147
| Closed | -$227K | – | 713 |
|
|
2018
Q3 | $227K | Sell |
12,147
-216
| -2% | -$4.04K | 0.04% | 234 |
|
|
2018
Q2 | $219K | Sell |
12,363
-1,551
| -11% | -$27.5K | 0.04% | 241 |
|
|
2018
Q1 | $245K | Buy |
13,914
+213
| +2% | +$3.75K | 0.06% | 206 |
|
|
2017
Q4 | $250K | Buy |
13,701
+336
| +3% | +$6.13K | 0.05% | 234 |
|
|
2017
Q3 | $231K | Hold |
13,365
| – | – | 0.05% | 228 |
|
|
2017
Q2 | $224K | Hold |
13,365
| – | – | 0.05% | 235 |
|
|
2017
Q1 | $221K | Buy |
+13,365
| New | +$221K | 0.05% | 216 |
|