Gratus Capital’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
Q3 | – | Sell |
-31,380
| Closed | -$524K | – | 176 |
|
|
2020
Q2 | $524K | Sell |
31,380
-1,081,353
| -97% | -$18.1M | 0.09% | 116 |
|
|
2020
Q1 | $16.4M | Sell |
1,112,733
-54,171
| -5% | -$799K | 3.07% | 2 |
|
|
2019
Q4 | $23.4M | Sell |
1,166,904
-78
| -0% | -$1.56K | 3.55% | 1 |
|
|
2019
Q3 | $22.1M | Buy |
1,166,982
+65,988
| +6% | +$1.25M | 3.6% | 2 |
|
|
2019
Q2 | $20.6M | Buy |
1,100,994
+41,364
| +4% | +$774K | 3.36% | 2 |
|
|
2019
Q1 | $19.3M | Buy |
1,059,630
+266,061
| +34% | +$4.85M | 3.24% | 2 |
|
|
2018
Q4 | $13M | Buy |
793,569
+773,574
| +3,869% | +$12.7M | 2.68% | 2 |
|
|
2018
Q3 | $374K | Buy |
+19,995
| New | +$374K | 0.05% | 144 |
|